GOLDEN ENTERTAINMENT, INC. - GDEN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,034,927 | 82,519 | 0.0% | 0.0% | 1 | -115,701 | -3.67% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,382,234 | 37,582 | 0.0% | 0.0% | 2 | -30,859 | -2.18% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,134,462 | 30,846 | 0.3% | 0.21% | 3 | +233,324 | 25.89% | Q4 2025 | Feb 05, 2026 |
| Quinn Opportunity Partners LLC | History | New | 875,773 | 23,812 | 1.0% | — | 4 | +875,773 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 743,711 | 20,404 | 0.0% | 0.0% | 5 | +2,002 | 0.27% | Q4 2025 | Feb 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 681,469 | 18,529 | 0.35% | 0.4% | 6 | -158,025 | -18.82% | Q4 2025 | Jan 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 533,217 | 14,498 | 0.01% | 0.0% | 7 | +438,297 | 461.75% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 482,533 | 13,122 | 0.0% | 0.0% | 8 | -28,867 | -5.64% | Q4 2025 | Feb 09, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 472,477 | 12,846 | 0.3% | 0.2% | 9 | +117,218 | 33.0% | Q4 2025 | Feb 09, 2026 |
| Hill Path Capital LP | History | Reduced | 467,841 | 12,720 | 0.82% | 0.76% | 10 | -187,784 | -28.64% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | New | 368,245 | 10,012 | 0.33% | — | 11 | +368,245 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 363,224 | 9,876 | 0.0% | 0.0% | 12 | +19,940 | 5.81% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 346,071 | 9,413 | 0.05% | 0.19% | 13 | -1,175,866 | -77.26% | Q4 2025 | Jan 12, 2026 |
| GABELLI FUNDS LLC | History | New | 337,050 | 9,164 | 0.06% | — | 14 | +337,050 | New | Q4 2025 | Feb 05, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 322,886 | 8,779 | 0.01% | 0.0% | 15 | -5,975 | -1.82% | Q4 2025 | Jan 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 289,424 | 7,869 | 0.0% | 0.0% | 16 | +30,509 | 11.78% | Q4 2025 | Feb 13, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 277,948 | 7,557 | 3.6% | 3.74% | 17 | -58,340 | -17.35% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 269,486 | 7,327 | 0.0% | 0.0% | 18 | +181,145 | 205.05% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 228,693 | 6,218 | 0.0% | 0.0% | 19 | +118,778 | 108.06% | Q4 2025 | Mar 25, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 219,125 | 5,958 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 218,198 | 5,932 | 0.0% | 0.0% | 21 | -1,379 | -0.63% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 215,803 | 5,867 | 0.0% | 0.0% | 22 | -120,281 | -35.79% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 214,953 | 5,844 | 0.0% | — | 23 | +214,953 | New | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | New | 209,881 | 5,706 | 4.74% | — | 24 | +209,881 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 189,678 | 5,157 | 0.0% | 0.0% | 25 | -11,210 | -5.58% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 187,848 | 5,107 | 0.11% | — | 26 | +187,848 | New | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 158,104 | 4,298 | 0.13% | 0.12% | 27 | -7,913 | -4.77% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 142,403 | 3,871 | 0.0% | 0.01% | 28 | -134,890 | -48.65% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 133,118 | 3,619 | 0.01% | 0.0% | 29 | +77,668 | 140.07% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 127,672 | 3,471 | 0.0% | — | 30 | +127,672 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 123,264 | 3,351 | 0.0% | 0.01% | 31 | -67,281 | -35.31% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 116,776 | 3,175 | 0.0% | — | 32 | +116,776 | New | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 116,119 | 3,157 | 0.01% | 0.01% | 33 | +14,435 | 14.2% | Q4 2025 | Feb 13, 2026 |
| Sagefield Capital LP | History | New | 112,331 | 3,054 | 0.26% | — | 34 | +112,331 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 110,651 | 3,008 | 0.0% | 0.0% | 35 | -119,625 | -51.95% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 108,188 | 2,941 | 0.0% | 0.0% | 36 | -41,386 | -27.67% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 107,690 | 2,928 | 0.0% | 0.0% | 37 | -3,765 | -3.38% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 95,114 | 2,586 | 0.0% | 0.0% | 38 | +17,404 | 22.4% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 93,549 | 2,543 | 0.0% | 0.0% | 39 | -1,142 | -1.21% | Q4 2025 | Feb 02, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 82,668 | 2,247 | 0.34% | — | 40 | +82,668 | New | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 71,119 | 1,933 | 0.0% | — | 41 | +71,119 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 69,420 | 1,887 | 0.01% | — | 42 | +69,420 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 68,007 | 1,849 | 0.01% | 0.01% | 43 | -8,543 | -11.16% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 63,033 | 1,713 | 0.02% | 0.03% | 44 | -54,514 | -46.38% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 62,296 | 1,693 | 0.0% | 0.0% | 45 | +45,057 | 261.37% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 58,384 | 1,587 | 0.03% | — | 46 | +58,384 | New | Q4 2025 | Feb 17, 2026 |
| Orvieto Partners, L.P. | History | Added to | 54,485 | 1,481 | 1.2% | 0.8% | 47 | +13,611 | 33.3% | Q4 2025 | Feb 12, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 54,459 | 1,480 | 1.49% | 1.77% | 48 | -21,622 | -28.42% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 52,700 | 1,432 | 0.0% | 0.0% | 49 | -25,500 | -32.61% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 50,000 | 1,359 | 0.94% | 1.42% | 50 | -48,000 | -48.98% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 49,128 | 1,335 | 0.0% | 0.0% | 51 | +34,090 | 226.69% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 46,447 | 1,262 | 0.0% | 0.0% | 52 | -914 | -1.93% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 46,336 | 1,259 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 46,280 | 1,258 | 0.1% | — | 54 | +46,280 | New | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 46,255 | 1,257 | 0.0% | 0.0% | 55 | -1,042 | -2.2% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 45,205 | 1,229 | 0.0% | 0.0% | 56 | -5,101 | -10.14% | Q4 2025 | Feb 09, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 45,106 | 1,226 | 0.49% | 0.43% | 57 | +170 | 0.38% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 44,960 | 1,222 | 0.0% | — | 58 | +44,960 | New | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Added to | 40,312 | 1,096 | 0.0% | 0.0% | 59 | +11,261 | 38.76% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 37,995 | 1,033 | 0.0% | 0.0% | 60 | +736 | 1.98% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 36,100 | 981 | 0.0% | 0.0% | 61 | +800 | 2.27% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,481 | 937 | 0.0% | 0.0% | 62 | -32,706 | -48.68% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 33,583 | 913 | 0.01% | — | 63 | +33,583 | New | Q4 2025 | Feb 13, 2026 |
| Carlson Capital, L.P. | History | New | 30,000 | 815 | 0.29% | — | 64 | +30,000 | New | Q4 2025 | Feb 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 29,653 | 806 | 0.02% | 0.02% | 65 | +839 | 2.91% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 28,853 | 786 | 0.0% | 0.0% | 66 | +9,941 | 52.56% | Q4 2025 | Mar 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 28,641 | 778 | 0.0% | — | 67 | +28,641 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 28,044 | 762 | 0.02% | — | 68 | +28,044 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 24,773 | 673 | 0.0% | 0.1% | 69 | -645,320 | -96.3% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,191 | 657 | 0.0% | 0.0% | 70 | +8,644 | 55.6% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 23,121 | 628 | 0.0% | 0.0% | 71 | +3,421 | 17.37% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | No change | 22,710 | 617 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 22,310 | 606 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,821 | 538 | 0.0% | 0.0% | 74 | +11,215 | 130.32% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 19,405 | 527 | 0.21% | — | 75 | +19,405 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,354 | 526 | 0.0% | 0.0% | 76 | +7,947 | 69.67% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 19,281 | 524 | 0.0% | 0.0% | 77 | -1,492 | -7.18% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 18,743 | 509 | 0.03% | 0.04% | 78 | -9,239 | -33.02% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,146 | 466 | 0.0% | 0.0% | 79 | +3,331 | 24.11% | Q4 2025 | Feb 17, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 16,190 | 440 | 0.21% | 1.2% | 80 | -126,310 | -88.64% | Q4 2025 | Feb 17, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 16,111 | 438 | 0.03% | 0.05% | 82 | -2,492 | -13.4% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,095 | 438 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,930 | 433 | 0.0% | 0.0% | 83 | -1,190 | -6.95% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,482 | 421 | 0.0% | 0.0% | 84 | +4,833 | 45.38% | Q4 2025 | Jan 09, 2026 |
| Diametric Capital, LP | History | New | 15,000 | 407 | 0.11% | — | 85 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,900 | 405 | 0.0% | 0.0% | 86 | +5,000 | 50.51% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,225 | 386 | 0.0% | 0.0% | 87 | -19,922 | -58.34% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,489 | 367 | 0.0% | 0.0% | 88 | -664 | -4.69% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,394 | 364 | 0.0% | 0.0% | 89 | -324,281 | -96.03% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 13,196 | 358 | 0.18% | — | 90 | +13,196 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,033 | 353 | 0.0% | 0.0% | 91 | +1,652 | 14.52% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,195 | 331 | 0.0% | 0.0% | 92 | -98 | -0.8% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,771 | 320 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Accredited Investors Inc. | History | No change | 11,750 | 319 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,507 | 313 | 0.0% | 0.0% | 95 | +1,158 | 11.19% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 11,476 | 312 | 0.0% | 0.0% | 96 | +998 | 9.52% | Q4 2025 | Feb 11, 2026 |
| Capula Management Ltd | History | Reduced | 11,322 | 307 | 0.0% | 0.0% | 97 | -3,898 | -25.61% | Q4 2025 | Feb 13, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,000 | 271 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,290 | 252 | 0.0% | 0.0% | 99 | -8,424 | -47.56% | Q4 2025 | Jan 28, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 9,000 | 244 | 0.0% | — | 100 | +9,000 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,004 | 244 | 0.0% | 0.0% | 102 | -132 | -1.44% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 9,000 | 244 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PenderFund Capital Management Ltd. | History | New | 8,500 | 231 | 0.04% | — | 103 | +8,500 | New | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | New | 8,389 | 228 | 0.0% | — | 104 | +8,389 | New | Q4 2025 | Feb 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 8,093 | 220 | 0.0% | — | 105 | +8,093 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 7,730 | 210 | 0.0% | — | 106 | +7,730 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,654 | 208 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,583 | 206 | 0.0% | 0.0% | 108 | -4,239 | -35.86% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,223 | 196 | 0.01% | 0.01% | 109 | -7,910 | -52.27% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,200 | 195 | 0.0% | — | 110 | +7,200 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,971 | 189 | 0.0% | 0.01% | 111 | -424,206 | -98.38% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,839 | 187 | 0.0% | 0.0% | 112 | -81 | -1.17% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,692 | 155 | 0.0% | 0.0% | 113 | -174 | -2.97% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 5,419 | 147 | 0.0% | 0.0% | 114 | -1,345 | -19.88% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,236 | 142 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,994 | 136 | 0.0% | 0.0% | 116 | -713 | -12.49% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | No change | 4,800 | 130 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,681 | 127 | 0.0% | 0.0% | 118 | -117 | -2.44% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,478 | 122 | 0.0% | 0.0% | 119 | -300 | -6.28% | Q4 2025 | Jan 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,493 | 122 | 0.0% | 0.0% | 120 | +105 | 2.39% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,513 | 121 | 0.0% | 0.0% | 121 | -901 | -16.64% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,305 | 117 | 0.0% | 0.0% | 122 | +1,309 | 43.69% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 2,574 | 69 | 0.0% | 0.0% | 123 | +1,804 | 234.29% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 2,467 | 67 | 0.0% | 0.0% | 124 | -1,306 | -34.61% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,264 | 61 | 0.0% | 0.0% | 125 | +1,057 | 87.57% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,227 | 60 | 0.01% | — | 126 | +2,227 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 2,020 | 54 | 0.0% | — | 127 | +2,020 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,793 | 49 | 0.0% | — | 128 | +1,793 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,632 | 44 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 1,400 | 38 | 0.0% | — | 130 | +1,400 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 1,288 | 35 | 0.0% | 0.0% | 131 | +221 | 20.71% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,204 | 32 | 0.0% | — | 132 | +1,204 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,114 | 30 | 0.0% | 0.0% | 133 | -234 | -17.36% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,059 | 28 | 0.0% | — | 134 | +1,059 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 892 | 24 | 0.0% | 0.0% | 135 | +805 | 925.29% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 769 | 20 | 0.0% | 0.0% | 136 | +251 | 48.46% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 701 | 19 | 0.0% | 0.0% | 137 | +28 | 4.16% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 675 | 18 | 0.0% | 0.0% | 138 | +428 | 173.28% | Q4 2025 | Jan 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 413 | 11 | 0.0% | — | 139 | +413 | New | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 403 | 10 | 0.0% | — | 141 | +403 | New | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 359 | 10 | 0.0% | 0.0% | 140 | -6 | -1.64% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 258 | 7 | 0.0% | 0.0% | 142 | +194 | 303.13% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 226 | 6 | 0.0% | 0.0% | 143 | -83 | -26.86% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Reduced | 247 | 6 | 0.0% | 0.0% | 144 | -17 | -6.44% | Q4 2025 | Jan 08, 2026 |
| Ancora Advisors LLC | History | No change | 185 | 5 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 181 | 4 | 0.0% | — | 147 | +170 | 1545.45% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 151 | 4 | 0.0% | — | 150 | +151 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 150 | 4 | 0.0% | — | 148 | +150 | New | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 145 | 4 | 0.0% | 0.0% | 146 | +77 | 113.24% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 161 | 4 | 0.0% | 0.0% | 149 | +64 | 65.98% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 148 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 168 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | New | 136 | 3 | 0.0% | — | 153 | +136 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 126 | 3 | 0.0% | — | 155 | +126 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | No change | 138 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 100 | 2 | 0.0% | — | 158 | +100 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 76 | 2 | 0.0% | — | 156 | +64 | 533.33% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | No change | 63 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 45 | 1 | 0.0% | 0.0% | 160 | -287 | -86.45% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 61 | 1 | 0.0% | — | 161 | +61 | New | Q4 2025 | Feb 11, 2026 |
| Kingdom Financial Group LLC. | History | New | 53 | 1 | 0.0% | — | 163 | +53 | New | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | New | 42 | 1 | 0.0% | — | 165 | +42 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 41 | 1 | 0.0% | — | 159 | +41 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 43 | 1 | 0.0% | — | 164 | +35 | 437.5% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 66 | 1 | 0.0% | 0.0% | 162 | +16 | 32.0% | Q4 2025 | Mar 16, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -677,347 | -100.0% | Q3 2025 | Nov 24, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -395,547 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -250,686 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -104,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.02% | — | -100,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -41,129 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,572 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,862 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,935 | -100.0% | Q3 2025 | Nov 07, 2025 |
| III Capital Management | History | Closed out | 0 | 0 | — | 0.11% | — | -19,455 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.71% | — | -15,142 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -13,413 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -11,347 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,305 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -11,059 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,765 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -8,971 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -767 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Torren Management, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 15, 2026 |
| Avion Wealth | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Triumph Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 12 | 0 | — | — | — | +11 | 1100.0% | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 24 | 0 | — | — | — | -4 | -14.29% | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |