Statistiche di base
| Azioni istituzionali (Long) | 40.893.277 - 117,92% (ex 13D/G) - change of -7,95MM shares -16,23% MRQ |
| Valore istituzionale (Long) | $ 651.028 USD ($1000) |
Proprietà istituzionale e azionisti
Dave & Buster's Entertainment, Inc. (DE:9DB) ha 223 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 40,893,277 azioni. I maggiori azionisti includono Hill Path Capital LP, BlackRock, Inc., Vanguard Group Inc, Nomura Holdings Inc, Eminence Capital, Lp, Healthcare Of Ontario Pension Plan Trust Fund, Goldman Sachs Group Inc, Morgan Stanley, State Street Corp, and Arrowstreet Capital, Limited Partnership .
(Dave & Buster's Entertainment, Inc. (DB:9DB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of March 20, 2026 is 11,80 / share. Previously, on March 26, 2025, the share price was 18,70 / share. This represents a decline of 36,90% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 7 | 250,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 453.909 | 5,81 | 7.358 | -5,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.500 | -5,72 | 721 | -15,87 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 146.000 | -5,62 | 2.367 | -15,77 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 165 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 471 | 8 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 49.000 | 8,65 | 794 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 357.133 | 31,21 | 5.789 | 17,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.161 | 19 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 79.800 | -28,37 | 1.294 | 64.550,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.453.674 | -16,03 | 39.774 | -25,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 25.004 | 106,46 | 405 | 84,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.451.586 | 3,16 | 23.530 | -7,92 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 15.202 | 0,00 | 246 | -10,87 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 77.827 | -29,84 | 1.262 | -37,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.594 | 105,02 | 269 | 83,56 | ||||
| 2025-09-26 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 486.918 | -7,10 | 14.237 | 41,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19 | -56,82 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 57 | 1 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.160 | 1,65 | 100 | -10,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 75.225 | 1.219 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 36.688 | 28,50 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.607 | -98,07 | 26 | -98,28 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 529 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.391 | -12,02 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 10.290 | 120,48 | 167 | 97,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 537 | 66,77 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 301 | -6,52 | 9 | 33,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22 | -88,60 | 0 | -100,00 | ||||
| 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 | 8.254 | -10,52 | 241 | 36,16 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.041.578 | 7,19 | 16.884 | -4,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 296.100 | 4.800 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 440.389 | -49,61 | 7.139 | -55,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.599 | 25,81 | 26 | 8,70 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 24 | -22,58 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.729 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.000 | 0,00 | 810 | -10,79 | |||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 47.631 | -4,18 | 772 | -14,41 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 29.432 | -21,82 | 861 | 19,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 144 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 441 | 7 | ||||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 62 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 445 | 29,74 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.800 | -3,53 | 532 | -13,94 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 55.062 | -13,40 | 893 | -22,70 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.522 | 0,00 | 122 | -11,03 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 7.233 | 153,70 | 211 | 290,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.411.191 | 0,00 | 39.085 | -10,74 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.092 | -13,51 | 90 | 32,35 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 25.960 | 48,06 | 421 | 32,08 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 380 | 7.500,00 | 6 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 393.676 | 6.381 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 75.963 | -12,21 | 1.231 | -21,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.658 | -73,00 | 724 | -75,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 683.408 | -57,81 | 11.078 | -62,34 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.532 | 187 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 13.585 | 0,00 | 220 | -10,57 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.000 | 83,33 | 178 | 64,81 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 30.838 | 0,00 | 902 | 52,45 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 265.155 | 4.298 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.812 | -3,60 | 46 | -13,46 | ||||
| 2026-02-13 | 13F | Boston Partners | 38.917 | 70,62 | 631 | 52,17 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.413 | 185 | ||||||
| 2025-09-29 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth 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 | 19.919 | -9,91 | 582 | 37,26 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 123.500 | -16,92 | 2.002 | -25,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 139.422 | 74,00 | 2.260 | 55,33 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 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 | 273.306 | -14,73 | 7.991 | 29,93 | ||||
| 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 | 5.939 | -2,43 | 174 | 49,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 628.455 | 12,50 | 10.187 | 0,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.017 | -18,47 | 65 | -26,97 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.511.591 | 31,96 | 24.503 | 17,79 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 31 | 416,67 | 1 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 13.924 | -27,20 | 407 | 10,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.930 | 78,15 | 64 | 18,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 374.000 | 6.063 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.783 | 24,74 | 45 | 12,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 318 | -16,09 | 5 | -16,67 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 11.951 | -3,32 | 349 | 47,26 | ||||
| 2025-11-14 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 83.950 | -2,41 | 1.361 | -12,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 52.272 | 847 | ||||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 152 | 192,31 | 2 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.454 | 429 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 4.017 | -9,83 | 117 | 37,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 295.600 | 38,58 | 4.792 | 23,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 272.783 | -4,06 | 4.422 | -14,37 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.362 | 265 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 15.290 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 357.900 | -38,46 | 5.802 | -45,07 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.710 | -37,64 | 190 | -44,57 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.004 | 8,97 | 1.378 | -2,75 | ||||
| 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 | 13.087 | -6,81 | 383 | 42,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 335.799 | -0,46 | 5.443 | -46,36 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 500.272 | -26,53 | 8.109 | -34,44 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 451.000 | 7.311 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 87.343 | 68,42 | 1.416 | 50,37 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 42.923 | -0,23 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.168.127 | 2,14 | 67.565 | -8,83 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22.213 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.272 | 37 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 634.148 | 232,29 | 10 | 233,33 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 10.868 | -61,99 | 318 | -42,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 112.311 | -33,46 | 1.821 | -40,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.048 | -71,08 | 66 | -74,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 656.282 | -1,01 | 10.640 | -11,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 373.300 | 3,41 | 6.051 | -7,69 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.474 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 2.346.038 | -0,64 | 38.029 | -11,31 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | 5.492 | -61,94 | 161 | -42,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 184.300 | -46,14 | 2.988 | -51,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.794 | 193,37 | 207 | 162,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75.800 | 68,07 | 1.229 | 49,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 48.100 | -40,76 | 780 | -47,15 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.794 | 230,10 | 178 | 98,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 336.899 | 6.118 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 130.604 | -17,39 | 2.117 | -26,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.938 | -7,32 | 130 | -3,70 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.515.000 | 40,15 | 24.558 | 25,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.100 | 407 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.700 | 417 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.594 | -7,62 | 415 | -17,69 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 6.625 | -53,69 | 194 | -29,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 222 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 112.400 | -34,54 | 1.822 | -41,57 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 335.100 | -0,53 | 5.432 | -11,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 210.600 | 51,62 | 3.414 | 35,33 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 174.005 | -11,14 | 2.821 | -20,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 100.411 | -80,31 | 1.628 | -82,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67.300 | -50,30 | 1.091 | -55,66 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 100 | 19,05 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 18.906 | 33,58 | 306 | 19,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 346 | -59,95 | 6 | -66,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 62.000 | -68,04 | 1.005 | -71,47 | |||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.511 | -0,44 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 130.065 | 2.111 | ||||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 41.240 | 0,00 | 1.206 | 52,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 100.000 | 32,11 | 1.621 | 17,98 | ||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 17.273 | -17,20 | 505 | 26,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.048 | 172,12 | 201 | 63,93 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 15.352 | -27,64 | 249 | -35,58 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 31.718 | 514 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 189 | 6 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.307 | 183 | ||||||
| 2026-02-17 | 13F | Hill Path Capital LP | 7.119.255 | 0,00 | 115.403 | -10,74 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.520 | -64,92 | 25 | -69,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 11.011 | 178 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 648 | 24,86 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 591 | 111,83 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.106.488 | 2,63 | 17.936 | -8,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 155.032 | -19,24 | 2.513 | -27,91 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 32.457 | 526 | ||||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25.649 | -15,89 | 416 | -24,95 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 144 | 2 | ||||||
| 2026-02-13 | 13F | Quarry LP | 72 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 80.300 | -54,56 | 1.302 | -59,45 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 93.600 | -63,47 | 1.517 | -67,39 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 12.940 | 0,00 | 210 | -10,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 36.153 | -77,89 | 586 | -80,26 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 454.000 | 7.359 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 121 | -3,97 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 0 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 400.486 | -1,91 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 494 | 32,44 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 53.673 | 0,00 | 870 | -10,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 154.193 | -41,48 | 2.499 | -47,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.634 | -0,94 | 205 | -11,69 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 5.283 | -14,42 | 154 | 30,51 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.586 | -56,85 | 0 | |||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 177 | -5,35 | 5 | 66,67 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 14 | -6,67 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 38 | 1 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 102.226 | 1,24 | 1.657 | -9,60 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.580 | -4,50 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.878 | -20,09 | 30 | -28,57 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 676 | 366,21 | 11 | 400,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.600 | 54,58 | 42 | 40,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.586 | 0,00 | 139 | -10,32 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.794 | -21,38 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.746 | 186,80 | 563 | 155,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.200 | 182 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 348.484 | 48,52 | 5.649 | 32,58 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 166 | -34,13 | 3 | -50,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 991 | -82,77 | 16 | -84,62 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 13 | -98,14 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 21.000 | -61,82 | 340 | -65,93 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 100 | 2 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.986 | 0,00 | 1.556 | -10,79 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 76.548 | -90,95 | 1.241 | -91,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.340 | 0,00 | 168 | -10,70 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 110.080 | 138,97 | 2 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | 0 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.794 | 3,08 | 402 | -8,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 424.277 | 474,53 | 6.878 | 412,83 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.220 | 17,77 | 214 | 5,42 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 29.868 | 90,81 | 484 | 70,42 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 4.308 | -33,84 | 111 | -22,54 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 35.343 | -13,20 | 1.033 | 32,27 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 10.083 | 163 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 31.734 | -58,75 | 514 | -63,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 591 | 5.810,00 | 10 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 73.118 | -1,19 | 1.185 | -11,76 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 20.232 | 91,34 | 328 | 70,31 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 30 | 0,00 | 0 | |||||
| 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 | 73.506 | 46,04 | 2.149 | 122,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.942 | 616,61 | 31 | 675,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.008 | -4,90 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 275.700 | -2,23 | 4.469 | -12,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 221.661 | 150,22 | 3.593 | 123,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 13.139 | -60,87 | 213 | -65,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 80.267 | 8,77 | 1.301 | -2,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.600 | 4,71 | 577 | -6,48 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 79.929 | 34,72 | 1.296 | 20,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 281.764 | -8,73 | 4.567 | -18,52 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 109.800 | -35,90 | 1.780 | -42,80 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 171.200 | -18,05 | 2.775 | -26,84 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 325.487 | 115,20 | 5.276 | 92,13 | ||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 41 | -92,53 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 18.517 | -25,05 | 300 | -33,04 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 10.000 | 162 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.822 | 1,75 | 1.440 | -9,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 129.307 | -0,85 | 2.096 | -11,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.500 | -48,15 | 1.046 | -53,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.500 | -53,80 | 413 | -58,78 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.275 | 0,00 | 264 | -10,85 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 243.940 | 22,51 | 3.954 | 9,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 107.418 | -4,95 | 1.741 | -15,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 374 | 31,69 | 6 | 20,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.400 | 0,00 | 201 | -10,67 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.170 | 137,48 | 554 | 47,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 123.200 | 3,79 | 2.340 | -35,28 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 76.100 | 37,12 | 1.445 | -14,45 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.890 | 193 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 57.205 | 1.673 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 398.000 | 6.452 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 909 | 127,82 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 49.600 | 129,63 | 1 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 63.533 | 1.030 | ||||||
| 2025-11-03 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 320.309 | 236,07 | 5.192 | 200,12 |
Other Listings
| US:PLAY | 12,11 USD |
