GOLDEN ENTERTAINMENT, INC. - GDEN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,154,495 | 84,193 | 0.0% | 0.0% | 1 | +119,568 | 3.94% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,382,234 | 37,582 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,082,262 | 28,885 | 0.28% | 0.3% | 3 | -52,200 | -4.6% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 875,773 | 23,374 | 1.22% | 1.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 824,447 | 22,004 | 0.0% | — | 5 | +824,447 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 740,470 | 19,947 | 0.0% | 0.0% | 6 | -3,241 | -0.44% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 580,704 | 15,498 | 0.01% | 0.0% | 7 | +575,285 | 10616.07% | Q1 2026 | May 11, 2026 |
| AQR Arbitrage LLC | History | Added to | 494,963 | 13,210 | 0.22% | 0.11% | 8 | +307,115 | 163.49% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 492,711 | 13,153 | 0.0% | 0.0% | 9 | +10,178 | 2.11% | Q1 2026 | May 15, 2026 |
| Hill Path Capital LP | History | No change | 467,841 | 12,486 | 0.91% | 0.82% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 430,558 | 11,491 | 0.01% | 0.0% | 11 | +141,134 | 48.76% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 430,101 | 11,479 | 0.13% | — | 12 | +430,101 | New | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 427,520 | 11,410 | 0.26% | 0.3% | 13 | -44,957 | -9.52% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 425,126 | 11,346 | 0.0% | 0.01% | 14 | -108,091 | -20.27% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 424,970 | 11,342 | 0.0% | — | 15 | +424,970 | New | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | Added to | 424,420 | 11,327 | 0.08% | 0.06% | 16 | +87,370 | 25.92% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 366,004 | 9,768 | 0.0% | 0.0% | 17 | +2,780 | 0.77% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 362,796 | 9,683 | 0.0% | 0.0% | 18 | +134,103 | 58.64% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 339,196 | 9,053 | 0.19% | — | 19 | +339,196 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 249,977 | 6,671 | 0.01% | 0.0% | 20 | +122,305 | 95.8% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 237,774 | 6,346 | 1.37% | — | 21 | +237,774 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 232,944 | 6,217 | 0.0% | 0.0% | 22 | -36,542 | -13.56% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 232,406 | 6,202 | 0.0% | 0.0% | 23 | +16,603 | 7.69% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Added to | 223,470 | 5,964 | 0.43% | 0.26% | 24 | +111,139 | 98.94% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 222,179 | 5,929 | 1.74% | — | 25 | +222,179 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 200,160 | 5,341 | 0.0% | 0.0% | 26 | -18,038 | -8.27% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 198,161 | 5,288 | 0.0% | 0.0% | 27 | +8,483 | 4.47% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 165,252 | 4,410 | 0.65% | 0.34% | 28 | +82,584 | 99.9% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 164,923 | 4,401 | 0.1% | — | 29 | +164,923 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 136,668 | 3,647 | 0.28% | — | 30 | +136,668 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 130,627 | 3,486 | 0.0% | 0.0% | 31 | +7,363 | 5.97% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 127,498 | 3,402 | 0.0% | — | 32 | +127,498 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 124,261 | 3,316 | 0.0% | 0.0% | 33 | +75,133 | 152.93% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 106,798 | 2,850 | 0.0% | 0.0% | 34 | -3,853 | -3.48% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 102,070 | 2,724 | 0.0% | — | 35 | +102,070 | New | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Added to | 99,420 | 2,653 | 0.01% | 0.01% | 36 | +30,000 | 43.22% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 96,955 | 2,587 | 0.0% | 0.0% | 37 | -10,735 | -9.97% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 95,417 | 2,546 | 0.0% | 0.0% | 38 | +1,868 | 2.0% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 92,614 | 2,471 | 0.01% | 0.01% | 39 | -23,505 | -20.24% | Q1 2026 | May 04, 2026 |
| Vazirani Asset Management LLC | History | New | 83,584 | 2,230 | 5.14% | — | 40 | +83,584 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 83,157 | 2,219 | 0.0% | 0.0% | 41 | -131,796 | -61.31% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 70,265 | 1,875 | 0.01% | 0.01% | 42 | +2,258 | 3.32% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 69,728 | 1,861 | 0.0% | 0.0% | 43 | +29,416 | 72.97% | Q1 2026 | May 05, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 69,128 | 1,845 | 0.02% | — | 44 | +69,128 | New | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 67,971 | 1,814 | 0.0% | 0.0% | 45 | +39,330 | 137.32% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 66,280 | 1,769 | 0.14% | 0.1% | 46 | +20,000 | 43.22% | Q1 2026 | Apr 29, 2026 |
| LMR Partners LLP | History | New | 64,986 | 1,734 | 0.0% | — | 47 | +64,986 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 58,430 | 1,559 | 0.0% | 0.0% | 48 | -3,866 | -6.21% | Q1 2026 | May 12, 2026 |
| Orvieto Partners, L.P. | History | No change | 54,485 | 1,454 | 1.24% | 1.2% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 54,326 | 1,449 | 0.0% | 0.0% | 50 | +31,205 | 134.96% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 53,789 | 1,436 | 0.0% | 0.0% | 51 | +24,936 | 86.42% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 52,700 | 1,432 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 52,817 | 1,409 | 0.07% | — | 53 | +52,817 | New | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | New | 50,128 | 1,337 | 0.03% | — | 54 | +50,128 | New | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 50,000 | 1,334 | 0.94% | 0.94% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 46,937 | 1,252 | 0.09% | — | 56 | +46,937 | New | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 46,861 | 1,250 | 0.01% | 0.0% | 57 | +1,901 | 4.23% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Added to | 45,454 | 1,213 | 0.0% | 0.0% | 58 | +249 | 0.55% | Q1 2026 | May 08, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 44,960 | 1,199 | 0.45% | 0.49% | 59 | -146 | -0.32% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 44,885 | 1,197 | 0.0% | 0.0% | 60 | -1,451 | -3.13% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,769 | 1,194 | 0.0% | 0.0% | 61 | -1,678 | -3.61% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 42,265 | 1,128 | 0.0% | 0.0% | 62 | +4,270 | 11.24% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 39,851 | 1,063 | 0.01% | 0.02% | 63 | -23,182 | -36.78% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,123 | 1,044 | 0.0% | 0.0% | 64 | +24,223 | 162.57% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 36,100 | 963 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,424 | 931 | 0.0% | 0.0% | 66 | +15,603 | 78.72% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,618 | 897 | 0.0% | 0.0% | 67 | -863 | -2.5% | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | No change | 30,000 | 815 | 0.29% | 0.29% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 25,836 | 689 | 0.0% | 0.0% | 69 | -20,419 | -44.14% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 24,820 | 662 | 0.0% | 0.0% | 70 | +47 | 0.19% | Q1 2026 | Apr 30, 2026 |
| Mutual Advisors, LLC | History | Added to | 22,917 | 611 | 0.01% | 0.01% | 71 | +207 | 0.91% | Q1 2026 | May 01, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 20,810 | 565 | 0.0% | 0.0% | 72 | -1,500 | -6.72% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,111 | 563 | 0.0% | 0.0% | 73 | +1,830 | 9.49% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,747 | 553 | 0.0% | 0.0% | 74 | +4,817 | 30.24% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,932 | 531 | 0.0% | 0.0% | 75 | +578 | 2.99% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 18,743 | 509 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,003 | 453 | 0.0% | 0.0% | 77 | -143 | -0.83% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Reduced | 16,782 | 447 | 0.17% | 0.21% | 78 | -2,623 | -13.52% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,095 | 430 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,618 | 416 | 0.0% | 0.0% | 80 | -101,158 | -86.63% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 15,000 | 400 | 0.01% | 0.03% | 81 | -43,384 | -74.31% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 14,855 | 396 | 0.06% | 0.04% | 82 | +6,355 | 74.76% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 14,744 | 393 | 0.1% | 0.11% | 83 | -256 | -1.71% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 14,219 | 379 | 0.03% | 0.03% | 84 | -1,892 | -11.74% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,152 | 377 | 0.0% | 0.0% | 85 | +1,957 | 16.05% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,296 | 355 | 0.0% | 0.0% | 86 | +1,789 | 15.55% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,105 | 350 | 0.0% | 0.0% | 87 | -384 | -2.85% | Q1 2026 | May 01, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,033 | 347 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,235 | 326 | 0.0% | — | 89 | +12,235 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,771 | 314 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Accredited Investors Inc. | History | No change | 11,750 | 313 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,614 | 283 | 0.0% | 0.0% | 92 | -862 | -7.51% | Q1 2026 | May 05, 2026 |
| FNY Investment Advisers, LLC | History | New | 10,000 | 266 | 0.12% | — | 94 | +10,000 | New | Q1 2026 | Apr 15, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,000 | 266 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,838 | 262 | 0.0% | 0.0% | 95 | -14,353 | -59.33% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,208 | 245 | 0.0% | 0.0% | 96 | +204 | 2.27% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | New | 8,800 | 234 | 0.46% | — | 97 | +8,800 | New | Q1 2026 | Apr 21, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,700 | 232 | 0.0% | 0.0% | 98 | -300 | -3.33% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,599 | 229 | 0.0% | 0.0% | 99 | +869 | 11.24% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,093 | 215 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,654 | 204 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,621 | 203 | 0.0% | — | 102 | +7,621 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,971 | 186 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,901 | 185 | 0.0% | 0.0% | 104 | +62 | 0.91% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,236 | 139 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,019 | 133 | 0.0% | 0.0% | 107 | +338 | 7.22% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,994 | 133 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STRS OHIO | History | No change | 4,800 | 128 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,521 | 120 | 0.0% | 0.0% | 109 | +28 | 0.62% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,513 | 120 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,274 | 114 | 0.0% | 0.0% | 111 | -11,208 | -72.39% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,790 | 101 | 0.0% | 0.0% | 112 | -688 | -15.36% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,634 | 96 | 0.0% | — | 113 | +3,634 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,294 | 87 | 0.0% | 0.0% | 114 | -1,011 | -23.48% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 2,985 | 79 | 0.0% | 0.0% | 115 | +411 | 15.97% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,774 | 74 | 0.0% | 0.0% | 116 | +2,698 | 3550.0% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,467 | 67 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,344 | 62 | 0.01% | 0.01% | 118 | +117 | 5.25% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,980 | 52 | 0.0% | 0.0% | 119 | +1,305 | 193.33% | Q1 2026 | Apr 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,898 | 50 | 0.0% | 0.0% | 120 | -140,505 | -98.67% | Q1 2026 | May 08, 2026 |
| Westchester Capital Management, LLC | History | New | 1,686 | 45 | 0.0% | — | 122 | +1,686 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,699 | 45 | 0.0% | 0.0% | 121 | -565 | -24.96% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,632 | 43 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,204 | 32 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,195 | 31 | 0.0% | 0.0% | 125 | -93 | -7.22% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 891 | 23 | 0.0% | 0.0% | 126 | +122 | 15.86% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 800 | 21 | 0.0% | 0.0% | 127 | -1,220 | -60.4% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 779 | 20 | 0.0% | 0.0% | 128 | +78 | 11.13% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 640 | 17 | 0.0% | 0.0% | 129 | -474 | -42.55% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 548 | 14 | 0.0% | 0.0% | 130 | -511 | -48.25% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 411 | 11 | 0.0% | 0.0% | 131 | -1,382 | -77.08% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 368 | 10 | 0.0% | 0.0% | 132 | +9 | 2.51% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 403 | 10 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 312 | 8 | 0.0% | 0.0% | 134 | +246 | 372.73% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 277 | 7 | 0.0% | 0.0% | 135 | +51 | 22.57% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 257 | 6 | 0.0% | 0.0% | 137 | -1 | -0.39% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | No change | 247 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 190 | 5 | 0.0% | — | 138 | +190 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 161 | 4 | 0.0% | — | 146 | +161 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 163 | 4 | 0.0% | 0.0% | 140 | +25 | 18.12% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 170 | 4 | 0.0% | 0.0% | 144 | +19 | 12.58% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 134 | 4 | 0.0% | 0.0% | 139 | -11 | -7.59% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 173 | 4 | 0.0% | 0.0% | 142 | -8 | -4.42% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | No change | 185 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 161 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 168 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 139 | 3 | 0.0% | 0.0% | 147 | +3 | 2.21% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 128 | 3 | 0.0% | 0.0% | 148 | +2 | 1.59% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 84 | 2 | 0.0% | 0.0% | 150 | -64 | -43.24% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 63 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Reduced | 46 | 1 | 0.0% | 0.0% | 151 | -104 | -69.33% | Q1 2026 | May 14, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 54 | 1 | 0.0% | — | 155 | +54 | New | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 50 | 1 | 0.0% | — | 154 | +50 | New | Q1 2026 | Apr 17, 2026 |
| Kilter Group LLC | History | Added to | 46 | 1 | 0.0% | 0.0% | 153 | +4 | 9.52% | Q1 2026 | May 14, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 54 | 1 | 0.0% | 0.0% | 152 | +1 | 1.89% | Q1 2026 | May 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.35% | — | -681,469 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -368,245 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -346,071 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,886 | -100.0% | Q1 2026 | May 06, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Closed out | 0 | 0 | — | 3.6% | — | -277,948 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -219,125 | -100.0% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 4.74% | — | -209,881 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -158,104 | -100.0% | Q1 2026 | Apr 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -133,118 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,188 | -100.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -95,114 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -71,119 | -100.0% | Q1 2026 | May 15, 2026 |
| Seven Six Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -54,459 | -100.0% | Q1 2026 | May 18, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,583 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -29,653 | -100.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -28,044 | -100.0% | Q1 2026 | May 15, 2026 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -16,190 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,225 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,394 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -13,196 | -100.0% | Q1 2026 | May 11, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,322 | -100.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,290 | -100.0% | Q1 2026 | May 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2026 | May 01, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,389 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,583 | -100.0% | Q1 2026 | May 05, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,223 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,692 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -892 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -47 | -77.05% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -19 | -44.19% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -11 | -91.67% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -6 | -14.63% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Torren Management, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |