PlayAGS, Inc. - AGS
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | New | 3,451,287 | 43,141 | 1.54% | — | 1 | +3,451,287 | New | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Reduced | 2,797,024 | 34,934 | 0.0% | 0.0% | 2 | -289,381 | -9.38% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Added to | 2,257,201 | 28,192 | 0.0% | 0.0% | 3 | +113,489 | 5.29% | Q2 2025 | Aug 11, 2025 |
| Trium Capital LLP | History | New | 1,864,241 | 23,284 | 5.79% | — | 4 | +1,864,241 | New | Q2 2025 | Aug 11, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,544,344 | 19,288 | 1.03% | — | 5 | +1,544,344 | New | Q2 2025 | Aug 05, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,517,242 | 18,950 | 0.03% | 0.03% | 6 | -238,700 | -13.59% | Q2 2025 | Aug 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,316,494 | 16,443 | 0.01% | 0.0% | 7 | +503,059 | 61.84% | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,293,418 | 16,154 | 0.02% | 0.02% | 8 | +2,459 | 0.19% | Q2 2025 | Aug 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 882,098 | 11,017 | 2.75% | — | 9 | +882,098 | New | Q2 2025 | Aug 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 878,992 | 10,971 | 0.0% | 0.0% | 10 | -10,490 | -1.18% | Q2 2025 | Aug 08, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 793,100 | 9,905 | 0.02% | 0.02% | 11 | -42,700 | -5.11% | Q2 2025 | Aug 14, 2025 |
| Man Group plc | History | New | 758,514 | 9,473 | 0.02% | — | 12 | +758,514 | New | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 743,846 | 9,290 | 0.02% | 0.01% | 13 | +173,689 | 30.46% | Q2 2025 | Aug 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 566,242 | 7,072 | 2.4% | — | 14 | +566,242 | New | Q2 2025 | Aug 13, 2025 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 550,100 | 6,870 | 0.12% | 0.27% | 15 | -822,570 | -59.92% | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 545,297 | 6,810 | 0.11% | 0.09% | 16 | +220,297 | 67.78% | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 510,595 | 6,379 | 0.0% | 0.0% | 17 | -54,033 | -9.57% | Q2 2025 | Aug 13, 2025 |
| STATE STREET CORP | History | Reduced | 465,349 | 5,812 | 0.0% | 0.0% | 18 | -219,457 | -32.05% | Q2 2025 | Aug 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 443,364 | 5,537 | 0.85% | — | 19 | +443,364 | New | Q2 2025 | Aug 13, 2025 |
| GABELLI FUNDS LLC | History | Added to | 441,150 | 5,509 | 0.04% | 0.04% | 20 | +23,654 | 5.67% | Q2 2025 | Aug 13, 2025 |
| MORGAN STANLEY | History | Reduced | 439,773 | 5,492 | 0.0% | 0.0% | 21 | -368,465 | -45.59% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 391,043 | 4,884 | 0.0% | 0.0% | 22 | +300,040 | 329.7% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 334,704 | 4,180 | 0.0% | 0.0% | 23 | -7,372 | -2.16% | Q2 2025 | Aug 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 316,906 | 3,958 | 0.38% | — | 24 | +316,906 | New | Q2 2025 | Aug 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 309,463 | 3,865 | 0.35% | — | 25 | +309,463 | New | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 293,852 | 3,670 | 0.0% | 0.0% | 26 | +253,622 | 630.43% | Q2 2025 | Aug 14, 2025 |
| Beryl Capital Management LLC | History | New | 282,655 | 3,533 | 0.53% | — | 27 | +282,655 | New | Q2 2025 | Aug 14, 2025 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 262,100 | 3,273 | 0.39% | — | 28 | +262,100 | New | Q2 2025 | Aug 07, 2025 |
| FMR LLC | History | Reduced | 252,221 | 3,150 | 0.0% | 0.0% | 29 | -3,196 | -1.25% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 218,393 | 2,727 | 0.01% | 0.01% | 30 | +20,000 | 10.08% | Q2 2025 | Aug 13, 2025 |
| Alberta Investment Management Corp | History | No change | 213,596 | 2,667 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 203,376 | 2,540 | 0.0% | — | 32 | +203,376 | New | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 192,100 | 2,399 | 0.0% | 0.0% | 33 | +8,092 | 4.4% | Q2 2025 | Aug 13, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 191,689 | 2,394 | 0.09% | — | 34 | +191,689 | New | Q2 2025 | Aug 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 190,885 | 2,384 | 0.0% | — | 35 | +190,885 | New | Q2 2025 | Aug 14, 2025 |
| Groupe la Francaise | History | Reduced | 181,549 | 2,267 | 0.04% | 0.09% | 36 | -151,080 | -45.42% | Q2 2025 | Aug 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 177,332 | 2,214 | 0.0% | 0.0% | 37 | -100,531 | -36.18% | Q2 2025 | Aug 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 164,894 | 2,059 | 0.0% | 0.0% | 38 | +9,973 | 6.44% | Q2 2025 | Aug 05, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 159,737 | 1,995 | 0.0% | 0.0% | 39 | -139,787 | -46.67% | Q2 2025 | Aug 12, 2025 |
| ANGELO GORDON & CO., L.P. | History | New | 158,850 | 1,984 | 0.26% | — | 40 | +158,850 | New | Q2 2025 | Aug 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 156,000 | 1,950 | 0.08% | — | 41 | +156,000 | New | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Added to | 151,462 | 1,891 | 0.01% | 0.0% | 42 | +123,748 | 446.52% | Q2 2025 | Aug 14, 2025 |
| Atom Investors LP | History | New | 136,054 | 1,699 | 0.15% | — | 43 | +136,054 | New | Q2 2025 | Aug 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 131,938 | 1,647 | 0.04% | 0.03% | 44 | +11,332 | 9.4% | Q2 2025 | Aug 13, 2025 |
| MARSHALL WACE, LLP | History | New | 127,100 | 1,587 | 0.0% | — | 45 | +127,100 | New | Q2 2025 | Aug 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 119,644 | 1,494 | 0.13% | — | 46 | +119,644 | New | Q2 2025 | Aug 07, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 107,100 | 1,337 | 0.0% | — | 47 | +107,100 | New | Q2 2025 | Aug 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 100,020 | 1,249 | 0.0% | 0.01% | 48 | -22,360 | -18.27% | Q2 2025 | Aug 07, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | New | 99,918 | 1,247 | 0.17% | — | 49 | +99,918 | New | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 98,544 | 1,230 | 0.0% | 0.0% | 50 | -664,551 | -87.09% | Q2 2025 | Aug 14, 2025 |
| CSS LLC/IL | History | New | 92,680 | 1,157 | 0.05% | — | 51 | +92,680 | New | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Reduced | 83,000 | 1,036 | 0.0% | 0.0% | 52 | -3,871 | -4.46% | Q2 2025 | Aug 13, 2025 |
| Nuveen, LLC | History | Reduced | 81,569 | 1,018 | 0.0% | 0.0% | 53 | -19,108 | -18.98% | Q2 2025 | Aug 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 76,900 | 960 | 0.0% | 0.0% | 54 | -71,672 | -48.24% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | New | 74,198 | 926 | 0.04% | — | 55 | +74,198 | New | Q2 2025 | Aug 12, 2025 |
| HRT FINANCIAL LP | History | New | 70,231 | 877 | 0.0% | — | 56 | +70,231 | New | Q2 2025 | Aug 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 64,581 | 806 | 14.35% | — | 57 | +64,581 | New | Q2 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 64,500 | 805 | 0.01% | 0.01% | 58 | +11,900 | 22.62% | Q2 2025 | Aug 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 59,697 | 745 | 0.0% | 0.0% | 59 | -8,408 | -12.35% | Q2 2025 | Aug 12, 2025 |
| AlphaQuest LLC | History | New | 50,746 | 633 | 0.06% | — | 60 | +50,746 | New | Q2 2025 | Jul 31, 2025 |
| CITIGROUP INC | History | Reduced | 50,556 | 631 | 0.0% | 0.0% | 62 | -380,324 | -88.27% | Q2 2025 | Aug 11, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 50,575 | 631 | 0.0% | 0.0% | 61 | -1,715 | -3.28% | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | New | 48,340 | 603 | 0.0% | — | 63 | +48,340 | New | Q2 2025 | Aug 27, 2025 |
| Melqart Asset Management (UK) Ltd | History | New | 48,134 | 601 | 0.09% | — | 64 | +48,134 | New | Q2 2025 | Aug 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 45,285 | 565 | 0.01% | — | 65 | +45,285 | New | Q2 2025 | Aug 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 40,230 | 502 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2025 | Jul 31, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 34,626 | 432 | 0.03% | — | 67 | +34,626 | New | Q2 2025 | Jul 22, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 32,602 | 407 | 0.0% | 0.0% | 68 | +16,103 | 97.6% | Q2 2025 | Aug 13, 2025 |
| AdvisorShares Investments LLC | History | New | 28,000 | 349 | 0.06% | — | 69 | +28,000 | New | Q2 2025 | Aug 04, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 26,799 | 334 | 0.01% | 0.01% | 70 | -7,602 | -22.1% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 25,341 | 316 | 0.0% | 0.0% | 71 | -14,117 | -35.78% | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 25,174 | 314 | 0.0% | 0.0% | 72 | -401 | -1.57% | Q2 2025 | Aug 13, 2025 |
| SG Americas Securities, LLC | History | New | 25,086 | 313 | 0.0% | — | 73 | +25,086 | New | Q2 2025 | Aug 08, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 24,605 | 307 | 0.0% | 0.0% | 74 | -96,371 | -79.66% | Q2 2025 | Aug 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 24,061 | 300 | 0.01% | — | 76 | +24,061 | New | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 24,039 | 300 | 0.0% | — | 75 | +24,039 | New | Q2 2025 | Aug 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,075 | 275 | 0.0% | 0.0% | 77 | -1,578 | -6.67% | Q2 2025 | Aug 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 21,449 | 267 | 0.0% | 0.0% | 78 | +1,334 | 6.63% | Q2 2025 | Aug 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,175 | 264 | 0.0% | 0.0% | 79 | +2,067 | 10.82% | Q2 2025 | Aug 14, 2025 |
| Vazirani Asset Management LLC | History | New | 20,457 | 255 | 0.98% | — | 81 | +20,457 | New | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 20,397 | 255 | 0.0% | — | 80 | +20,397 | New | Q2 2025 | Aug 14, 2025 |
| Quantinno Capital Management LP | History | New | 19,770 | 246 | 0.0% | — | 82 | +19,770 | New | Q2 2025 | Aug 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,871 | 223 | 0.0% | 0.0% | 83 | -700 | -3.77% | Q2 2025 | Aug 08, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,844 | 197 | 0.02% | — | 84 | +15,844 | New | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,967 | 174 | 0.0% | 0.0% | 85 | +140 | 1.01% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,242 | 152 | 0.0% | 0.0% | 86 | -35,331 | -74.27% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Reduced | 11,127 | 138 | 0.0% | 0.01% | 88 | -36,131 | -76.45% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | Reduced | 11,075 | 138 | 0.0% | 0.0% | 87 | -1,047 | -8.64% | Q2 2025 | Aug 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 10,712 | 134 | 0.01% | — | 89 | +10,712 | New | Q2 2025 | Jul 09, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,580 | 132 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,395 | 130 | 0.0% | 0.0% | 91 | -7,488 | -41.87% | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,109 | 126 | 0.0% | 0.0% | 92 | +2,078 | 25.87% | Q2 2025 | Aug 08, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,419 | 105 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,995 | 87 | 0.0% | 0.0% | 94 | +5,523 | 375.2% | Q2 2025 | Aug 15, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 6,520 | 81 | 0.02% | — | 95 | +6,520 | New | Q2 2025 | Aug 12, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 4,113 | 51 | 0.0% | — | 96 | +4,113 | New | Q2 2025 | Aug 12, 2025 |
| BARCLAYS PLC | History | Reduced | 4,083 | 50 | 0.0% | 0.0% | 97 | -466,612 | -99.13% | Q2 2025 | Feb 27, 2026 |
| Legal & General Group Plc | History | Reduced | 3,704 | 46 | 0.0% | 0.0% | 98 | -709 | -16.07% | Q2 2025 | Aug 12, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,019 | 37 | 0.01% | — | 99 | +3,019 | New | Q2 2025 | Aug 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,847 | 35 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,570 | 32 | 0.0% | 0.0% | 101 | +70 | 2.8% | Q2 2025 | Sep 04, 2025 |
| AMALGAMATED BANK | History | New | 1,379 | 17 | 0.0% | — | 102 | +1,379 | New | Q2 2025 | Aug 04, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 1,165 | 15 | 0.0% | 0.0% | 103 | +20 | 1.75% | Q2 2025 | Nov 21, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 897 | 11 | 0.0% | 0.0% | 104 | -25,017 | -96.54% | Q2 2025 | Aug 14, 2025 |
| Paladin Advisory Group, LLC | History | New | 900 | 11 | 0.01% | — | 105 | +900 | New | Q2 2025 | Aug 06, 2025 |
| GROUP ONE TRADING LLC | History | No change | 600 | 7 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| GAMMA Investing LLC | History | New | 376 | 4 | 0.0% | — | 107 | +376 | New | Q2 2025 | Jul 14, 2025 |
| CWM, LLC | History | New | 149 | 2 | 0.0% | — | 109 | +149 | New | Q2 2025 | Jul 25, 2025 |
| Sterling Capital Management LLC | History | Added to | 168 | 2 | 0.0% | — | 108 | +128 | 320.0% | Q2 2025 | Aug 08, 2025 |
| UBS Group AG | History | Reduced | 83 | 1 | 0.0% | 0.0% | 112 | -242,051 | -99.97% | Q2 2025 | Aug 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 135 | 1 | 0.0% | — | 110 | +135 | New | Q2 2025 | Aug 11, 2025 |
| Covestor Ltd | History | New | 109 | 1 | 0.0% | — | 115 | +109 | New | Q2 2025 | Aug 11, 2025 |
| Bell Investment Advisors, Inc | History | New | 108 | 1 | 0.0% | — | 114 | +108 | New | Q2 2025 | Aug 11, 2025 |
| Avion Wealth | History | New | 81 | 1 | 0.0% | — | 113 | +81 | New | Q2 2025 | Jul 31, 2025 |
| COMERICA BANK | History | No change | 117 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,102,238 | -100.0% | Q1 2025 | May 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -764,855 | -100.0% | Q1 2025 | May 15, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -254,806 | -100.0% | Q1 2025 | May 15, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -191,834 | -100.0% | Q1 2025 | May 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -182,716 | -100.0% | Q1 2025 | May 08, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -147,887 | -100.0% | Q1 2025 | May 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -126,030 | -100.0% | Q1 2025 | May 12, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,155 | -100.0% | Q1 2025 | May 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q1 2025 | Aug 12, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,400 | -100.0% | Q1 2025 | May 13, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 3.22% | — | -34,900 | -100.0% | Q1 2025 | Aug 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,567 | -100.0% | Q1 2025 | May 15, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,721 | -100.0% | Q1 2025 | May 09, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,947 | -100.0% | Q1 2025 | May 20, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,888 | -100.0% | Q1 2025 | Apr 28, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,394 | -100.0% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2025 | May 13, 2025 |
| Arax Advisory Partners | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2025 | Aug 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2025 | May 14, 2025 |
| Parkside Financial Bank & Trust | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2025 | Aug 07, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2025 | Jul 14, 2025 |
| Fortitude Family Office, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2025 | Jul 15, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2025 | Jul 09, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2025 | Aug 13, 2025 |
| Larson Financial Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2025 | Aug 08, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +8 | 160.0% | Q2 2025 | Jul 11, 2025 |
| Brooklyn Investment Group | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2025 | Aug 14, 2025 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |