GE6 - Golden Entertainment, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Golden Entertainment, Inc.
DE ˙ DB ˙ US3810131017
24,00 € ↑0,40 (1,69%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 234 total, 233 long only, 1 short only, 0 long/short - change of -34,36% MRQ
Del pris 24,00
Gennemsnitlig porteføljeallokering 0.0897 % - change of -22,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.341.926 - 70,01% (ex 13D/G) - change of -7,11MM shares -27,93% MRQ
Institutionel værdi (lang) $ 496.897 USD ($1000)
Institutionelt ejerskab og aktionærer

Golden Entertainment, Inc. (DE:GE6) har 234 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,341,926 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Gamco Investors, Inc. Et Al, Quinn Opportunity Partners LLC, State Street Corp, Deprince Race & Zollo Inc, Millennium Management Llc, Geode Capital Management, Llc, Systematic Financial Management Lp, and Hill Path Capital LP .

Golden Entertainment, Inc. (DB:GE6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 24,00 / share. Previously, on March 20, 2025, the share price was 25,60 / share. This represents a decline of 6,25% over that period.

DE:GE6 / Golden Entertainment, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Mml Investors Services, Llc 116.119 14,20 3.157 31,71
2026-01-08 13F Versant Capital Management, Inc 247 -6,44 7 0,00
2026-02-12 13F Quadrant Capital Group Llc 161 65,98 4 100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 49.719 7,77 1.398 17,97
2026-02-12 13F Swiss National Bank 36.100 2,27 982 17,91
2026-02-05 13F Bessemer Group Inc 63 0,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.527 0,00 268 9,43
2026-02-17 13F Canada Pension Plan Investment Board 7.200 196
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.776 0,00 837 9,41
2026-02-18 13F State of Tennessee, Treasury Department 4.513 -16,64 121 -4,72
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2026-02-03 13F Credit Industriel Et Commercial 46.280 1.258
2026-02-11 13F Ameritas Investment Partners, Inc. 1.632 44
2026-02-13 13F Natixis 69.420 1.888
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 126 4
2026-02-13 13F Victory Capital Management Inc 14.225 -58,34 387 -52,05
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-12 13F Triumph Capital Management 13 0,00 0
2026-02-13 13F Barclays Plc 46.255 -2,20 1.258 12,74
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 24.000 -1,03 675 8,19
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.110 -27,40 31 -20,51
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.290 -47,56 253 -39,57
2026-03-06 13F Hsbc Holdings Plc 28.853 52,56 786 79,86
2026-02-13 13F Prudential Financial Inc 19.281 -7,18 524 7,16
2026-01-29 13F Comerica Bank 2.467 -34,61 67 -23,86
2026-02-05 13F Teton Advisors, LLC 50.000 -48,98 1.360 -41,17
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 30.591 0,00 860 0,00
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.963 0,98 55 12,24
2026-01-26 13F Cwm, Llc 226 -26,86 0
2026-02-10 13F State of Wyoming 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 18 -5,26 1
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.760 0,00 218 9,55
2026-02-10 13F Rothschild Investment Llc 41 1
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 4.800 0,00 131 15,04
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-01-21 13F Sound Income Strategies, LLC 126 4
2026-01-28 13F Peregrine Capital Management Llc 158.104 -4,77 4.299 9,81
2026-01-29 13F UBS Group AG 40.312 38,76 1.096 60,00
2026-02-13 13F SRS Capital Advisors, Inc. 45 -86,45 1 -85,71
2026-02-06 13F Pnc Financial Services Group, Inc. 4.305 43,69 117 67,14
2026-02-17 13F Royal Bank Of Canada 1.793 -97,04 49 -96,57
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.399 0,00 827 9,40
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 29.653 2,91 806 18,70
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 44.960 1.222
2026-02-10 13F Koss-Olinger Consulting, LLC 16.111 -13,40 438 -19,93
2026-02-12 13F MetLife Investment Management, LLC 11.771 0,00 320 15,52
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-19 13F Invesco Ltd. 107.690 -3,38 2.928 11,42
2026-02-11 13F Tradition Wealth Management, LLC 10.000 0,00 272 15,32
2026-02-17 13F Tower Research Capital LLC (TRC) 2.264 87,57 62 117,86
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 388 -1,02 11 0,00
2026-02-13 13F Kilter Group LLC 42 1
2026-02-17 13F California State Teachers Retirement System 17.146 24,11 466 43,38
2026-02-13 13F Sei Investments Co 95.114 22,40 2.586 41,16
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 11.476 9,52 312 26,32
2026-02-14 13F Rockefeller Capital Management L.P. 66 32,00 2 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.376 0,00 39 8,57
2026-02-11 13F Empowered Funds, LLC 44.385 1.207
2026-02-17 13F Cnh Partners Llc 187.848 5.108
2026-02-03 13F We Are One Seven, LLC 8.389 228
2026-02-13 13F Great West Life Assurance Co /can/ 16.095 0,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 2.250 -1,14 63 8,62
2026-02-13 13F Quarry LP 892 925,29 24 1.100,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 145 113,24 0
2026-02-17 13F Russell Investments Group, Ltd. 142.403 -48,65 3.872 -40,79
2026-02-11 13F Franklin Resources Inc 15.930 -6,95 433 7,44
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 403 11
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 -23,18 26 -16,67
2026-02-03 13F SBI Securities Co., Ltd. 2 -60,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 451 -30,72 11 -47,37
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.944 -14,85 280 -7,00
2026-02-13 13F Johnson Investment Counsel Inc 9.000 245
2026-02-04 13F Oregon Public Employees Retirement Fund 4.493 2,39 122 18,45
2025-11-13 13F Marshall Wace, Llp 22.862 -82,06 539 -85,62
2026-01-23 13F Farther Finance Advisors, LLC 43 437,50 1
2026-02-11 13F Simplex Trading, Llc 1.059 29
2026-02-13 13F Charles Schwab Investment Management Inc 363.224 5,81 9.876 22,02
2026-02-17 13F Rangeley Capital, LLC 209.881 5.707
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 80.104 24,15 2.253 35,83
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 53 1
2026-02-06 13F Larson Financial Group LLC 769 48,46 21 66,67
2026-02-09 13F Geode Capital Management, Llc 482.533 -5,64 13.122 8,80
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.654 0,00 208 15,56
2026-02-13 13F Parkside Financial Bank & Trust 2.020 55
2026-02-13 13F American Century Companies Inc 289.424 11,78 7.869 28,89
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.227 61
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 0
2026-02-13 13F Morgan Stanley 215.803 -35,79 5.868 -25,96
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 13.650 -4,88 384 4,08
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.039 0,00 282 9,30
2026-02-17 13F Qube Research & Technologies Ltd 127.672 3.471
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.398 0,00 264 9,54
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.236 0,00 142 15,45
2026-01-23 13F Assetmark, Inc 138 0,00 4 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.423 0,00 68 9,68
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.923 -16,05 110 -8,33
2026-02-02 13F Fifth Third Bancorp 76 533,33 2
2026-02-17 13F Bank Of America Corp /de/ 269.486 205,05 7.327 251,75
2026-02-17 13F Aquatic Capital Management LLC 7.223 -52,27 196 -44,94
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.781 -12,58 584 -4,26
2026-02-12 13F Ankerstar Wealth, LLC 8 0
2026-02-02 13F Principal Financial Group Inc 93.549 -1,21 2.544 13,93
2026-02-06 13F Covestor Ltd 3 0,00 0
2026-02-17 13F VARCOV Co. 19.405 528
2026-02-09 13F Quest Partners LLC 18.743 -33,02 510 -22,76
2026-02-13 13F Transamerica Financial Advisors, Inc. 8 0
2026-02-10 13F Bank of New York Mellon Corp 110.651 -51,95 3.009 -44,59
2026-02-17 13F Creative Planning 62.296 261,37 1.694 317,00
2026-02-10 13F Goldman Sachs Group Inc 228.693 108,06 6.218 139,98
2026-02-17 13F Fmr Llc 2.574 234,29 70 283,33
2026-02-13 13F State Street Corp 743.711 0,27 20.405 15,45
2026-02-13 13F Seven Six Capital Management, LLC 54.459 -28,42 1.481 -17,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.441 0,00 97 9,09
2026-02-09 13F Penn Capital Management Co Inc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 148 0,00 4 33,33
2026-01-30 13F Jennison Associates Llc 322.886 -1,82 8.779 13,22
2026-02-03 13F Carlson Capital L P 30.000 816
2026-02-13 13F Wells Fargo & Company/mn 24.191 55,60 658 79,51
2025-11-14 13F Oxford Asset Management Llp 15.142 357
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.370 8,68 713 19,03
2026-01-28 13F Salomon & Ludwin, LLC 258 303,12 7 600,00
2026-02-17 13F PharVision Advisers, LLC 13.196 359
2026-02-17 13F Tudor Investment Corp Et Al 71.119 1.934
2026-02-12 13F Jane Street Group, Llc 116.776 3.175
2026-02-13 13F Squarepoint Ops LLC 49.128 226,69 1.336 277,12
2025-11-04 13F Keybank National Association/oh 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 185 0,00 5 25,00
2026-02-13 13F Umb Bank N A/mo 136 4
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.681 -2,44 127 12,39
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 5.692 -2,97 0
2026-01-15 13F Nisa Investment Advisors, Llc 6.839 -1,17 188 14,02
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.075 1,44 5.542 11,00
2026-02-13 13F Quinn Opportunity Partners LLC 875.773 23.812
2026-01-20 13F Harbor Capital Advisors, Inc. 359 -1,64 0
2026-01-30 13F Us Bancorp \de\ 1.288 20,71 35 40,00
2026-02-17 13F Susquehanna International Group, Llp Call 14.900 50,51 405 73,82
2026-02-17 13F Hill Path Capital LP 467.841 -28,64 12.721 -17,72
2026-02-12 13F Renaissance Technologies Llc 133.118 140,07 3.619 176,89
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.210 2,30 1.384 11,89
2026-02-02 13F Mutual Advisors, LLC 22.710 0,00 617 21,70
2026-02-09 13F Systematic Financial Management Lp 472.477 33,00 12.847 53,35
2026-02-11 13F Jpmorgan Chase & Co 19.821 130,32 539 166,34
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 216 10,20 6 20,00
2026-02-05 13F Allworth Financial LP 150 782,35 4
2026-02-17 13F Bridgeway Capital Management Inc 58.384 1.587
2026-02-12 13F Orvieto Partners, L.P. 54.485 33,30 1.481 53,79
2026-01-30 13F Torren Management, LLC 31 1
2026-02-03 13F International Assets Investment Management, Llc 413 11
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 3 0,00
2026-02-17 13F Millennium Management Llc 533.217 461,75 14.498 547,81
2026-02-17 13F Citadel Advisors Llc 13.394 -95,75 364 -95,10
2026-02-03 13F Sequoia Financial Advisors, LLC 24.773 -96,30 674 -95,74
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 108.188 -27,67 2.942 -16,59
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.059 0,00 86 10,26
2026-02-10 13F Quantbot Technologies LP 1.400 38
2026-02-12 13F Dimensional Fund Advisors Lp 218.198 -0,63 5.933 14,58
2026-02-17 13F Alliancebernstein L.p. 22.310 0,00 607 15,21
2026-02-12 13F CIBC Private Wealth Group, LLC 1.204 33
2026-02-17 13F Two Sigma Advisers, Lp 52.700 -32,61 1.433 -22,30
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-17 13F Union Square Park Capital Management, LLC 16.190 -88,64 440 -86,90
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 6,25 8 16,67
2026-02-12 13F Nuveen, LLC 46.336 0,00 1.260 15,29
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12.918 -6,63 363 2,25
2026-01-29 13F Vanguard Group Inc 1.382.234 -2,18 37.583 12,79
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 82.668 2.248
2026-02-17 13F Quantinno Capital Management LP 7.730 210
2026-02-17 13F Northern Trust Corp 189.678 -5,58 5.157 8,89
2026-01-20 13F Signaturefd, Llc 181 1.545,45 5
2026-02-13 13F Caitong International Asset Management Co., Ltd 839 9,39 23 22,22
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.004 -1,44 245 13,49
2026-02-17 13F Sagefield Capital LP 112.331 3.054
2026-02-13 13F Capula Management Ltd 11.322 -25,61 308 -14,25
2026-02-13 13F Smartleaf Asset Management LLC 168 0,00 5 33,33
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18.708 -6,37 526 2,53
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.649 -8,22 890 0,34
2026-02-11 13F Los Angeles Capital Management Llc 100 2
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 23.121 17,37 629 35,34
2026-02-17 13F Trexquant Investment LP 63.033 -46,38 1.714 -38,18
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.107 0,00 200 9,34
2026-02-06 13F Global Retirement Partners, LLC 4 0,00 0
2026-02-17 13F PenderFund Capital Management Ltd. 8.500 231
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-01-23 13F Avion Wealth 23 0
2026-02-09 13F Huntington National Bank 12 1.100,00 0
2025-10-24 13F Hemington Wealth Management 69 -2,82 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.280 15,21 120 26,32
2026-01-23 13F Deprince Race & Zollo Inc 681.469 -18,82 18.529 -6,40
2026-02-13 13F Centiva Capital, LP 33.583 913
2026-02-17 13F XTX Topco Ltd 28.044 763
2026-02-11 13F Deutsche Bank Ag\ 12.195 -0,80 332 14,53
2026-02-13 13F Sterling Capital Management LLC 1.114 -17,36 30 -3,23
2026-01-15 13F Fortitude Family Office, LLC 24 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.994 -12,49 0
2026-02-05 13F Gamco Investors, Inc. Et Al 1.134.462 25,89 30.846 45,17
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.701 2,22 779 11,78
2026-02-17 13F Janus Henderson Group Plc 8.093 220
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 9.000 0,00 245 15,09
2026-02-17 13F III Capital Management 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 151 4
2026-02-17 13F Price T Rowe Associates Inc /md/ 11.507 11,19 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.105 0,00 172 9,62
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 6.971 -98,38 190 -98,14
2026-01-12 13F DAVENPORT & Co LLC 346.071 -77,26 9.413 -73,63
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 20.498 0,00 576 9,51
2026-02-17 13F Ameriprise Financial Inc 34.481 -48,68 938 -40,85
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 26.000 0,00 731 9,43
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.164 -0,51 61 9,09
2026-01-29 13F UMA Financial Services, Inc. 24 -14,29 1
2026-02-17 13F Two Sigma Investments, Lp 123.264 -35,31 3.352 -25,42
2026-02-13 13F Rhumbline Advisers 46.447 -1,93 1.263 13,08
2026-02-11 13F Parallel Advisors, LLC 61 2
2026-02-17 13F Jones Financial Companies Lllp 29 0,00 1
2026-02-17 13F Beacon Investment Advisors Llc 45.106 0,38 1.226 15,77
2026-02-17 13F Balyasny Asset Management Llc 28.641 779
2026-02-12 13F BlackRock, Inc. 3.034.927 -3,67 82.520 11,08
2026-02-17 13F Public Employees Retirement System Of Ohio 701 4,16 19 26,67
2025-12-02 13F IFP Advisors, Inc 0 4 0,00
2026-01-30 13F New York State Teachers Retirement System 4.478 -6,28 0
2026-02-13 13F Diametric Capital, LP 15.000 408
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.010 0,00 141 9,38
2026-02-06 13F HighTower Advisors, LLC 7.583 -35,86 206 -25,90
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 19.354 69,67 526 96,27
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 19.174 0,00 539 0,00
2026-02-13 13F Nantahala Capital Management, LLC 368.245 10.013
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.659 0,00 553 9,31
2026-01-09 13F SG Americas Securities, LLC 15.482 45,38 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 54 -29,87 2 0,00
2026-01-23 13F State of Alaska, Department of Revenue 13.033 14,52 0
2026-02-03 13F Bernzott Capital Advisors 277.948 -17,35 7.557 -4,69
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-13 13F Cove Street Capital, LLC 198 0,00 5 -20,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 277.532 14,94 7.804 25,77
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.926 -1,91 82 7,89
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.497 0,00 98 10,11
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 337.050 77,21 9.164 104,37
2026-02-05 13F Thrivent Financial For Lutherans 13.489 -4,69 0
2025-11-12 13F Phocas Financial Corp. 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 675 173,28 18 260,00
2026-02-05 13F Accredited Investors Inc. 11.750 0,00 319 15,16
2026-02-17 13F Driehaus Capital Management Llc 219.125 0,00 5.958 15,33
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 5.419 -19,88 147 -7,55
2025-10-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 37.995 1,98 1.033 17,65
2025-11-14 13F Cubist Systematic Strategies, LLC 16.188 -61,91 382 -69,52
2026-02-09 13F Legal & General Group Plc 45.205 -10,14 1.229 3,63
2026-02-17 13F D. E. Shaw & Co., Inc. 214.953 5.845
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