Statistici de bază
| Acțiuni instituționale (lung) | 42.698.942 - 122,91% (ex 13D/G) - change of -5,03MM shares -10,53% MRQ |
| Valoare instituțională (lungă) | $ 468.870 USD ($1000) |
Proprietatea instituțională și acționarii
Dave & Buster's Entertainment, Inc. (DE:9DB) are 199 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 42,698,942 acțiuni. Cei mai mari acționari includ Hill Path Capital LP, Vanguard Group Inc, Nomura Holdings Inc, Eminence Capital, Lp, BlackRock, Inc., Morgan Stanley, Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc, Healthcare Of Ontario Pension Plan Trust Fund, and MUFG Securities EMEA plc .
Dave & Buster's Entertainment, Inc. (DB:9DB) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 20, 2026 is 9,15 / share. Previously, on May 22, 2025, the share price was 17,70 / share. This represents a decline of 48,31% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Capital Fund Management S.a. | 185.887 | 2.013 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 186.601 | -47,75 | 2.021 | -65,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.990 | -23,92 | 32 | -49,21 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 15.202 | 0,00 | 165 | -33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 334 | -10,70 | 3 | -50,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 320.500 | 52,18 | 3.471 | 1,70 | |||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28.585 | -23,56 | 310 | -49,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 51 | -69,28 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 161.882 | 1.753 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.966 | 584 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 217.900 | 2.360 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 234.064 | 34,52 | 2.535 | -10,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 55.000 | 596 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 51.700 | -54,00 | 560 | -69,32 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.094 | 120 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.456.000 | -3,89 | 15.768 | -35,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.474.299 | -2,47 | 15.967 | -34,84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 130.000 | 1.408 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 383.228 | -15,57 | 4.150 | -43,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 298.000 | 3.227 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.453.674 | -16,03 | 39.774 | -25,05 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 940 | 552,78 | 10 | 400,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 33.661 | -6,89 | 365 | -37,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.594 | 105,02 | 269 | 83,56 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 238.535 | 832,00 | 2.583 | 523,91 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 887 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.231 | 219 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.665 | -35,96 | 18 | -57,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.003.674 | 278,52 | 10.870 | 152,89 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 193.715 | 457,52 | 2.098 | 272,47 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 382.606 | 19,45 | 4.144 | -20,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 38.870 | 421 | ||||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1.151.658 | -30,76 | 12.472 | -53,74 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 24 | 0 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 451.000 | 0,00 | 4.884 | -33,19 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 106.360 | 6,36 | 1.152 | -28,99 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.220 | 0,00 | 143 | -33,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 177 | -64,17 | 2 | -87,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.426 | -23,65 | 135 | -49,05 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.816 | 13,57 | 20 | -24,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 663.199 | 4,58 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 376 | 127,88 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 887.207 | 9.608 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22 | -88,60 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 53.673 | 0,00 | 581 | -33,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 35.801 | 388 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.018 | 119 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.500 | 114 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6.938 | 0,00 | 75 | -42,31 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 178.666 | 463,01 | 1.935 | 276,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.080 | 447,37 | 26 | 333,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 99.895 | -7,00 | 1.082 | -37,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.600 | 1,99 | 277 | -31,77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17.900 | -30,35 | 194 | -53,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 267.577 | 2.330,09 | 2.898 | 1.527,53 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20.727 | -67,38 | 224 | -78,23 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 81.800 | 26,82 | 886 | -15,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 73.100 | 186,67 | 792 | 91,53 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.500 | -98,12 | 16 | -98,76 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.900 | -85,92 | 75 | -90,68 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 71.429 | 774 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 121.618 | -71,34 | 1.221 | -82,25 | ||||
| 2026-05-11 | 13F | Boston Partners | 35.833 | -7,92 | 388 | -38,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 38.507 | 1.950,43 | 417 | 1.290,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 150.018 | -2,71 | 1.625 | -35,01 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 124.027 | 0,43 | 1.343 | -32,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 262.310 | -6,90 | 2.841 | -37,81 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.586 | 0,00 | 93 | -33,81 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.328 | 79 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 11.710 | 0,00 | 190 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 677.690 | 3,26 | 7.341 | -31,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.440 | -11,59 | 124 | -41,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 54.333 | 588 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.159.365 | 12.556 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4.431 | -56,94 | 48 | -71,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 66 | -92,74 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 217 | -37,28 | 2 | -60,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 212 | -86,05 | 2 | -91,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 126 | -80,56 | 1 | -90,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 90.649 | 20,50 | 982 | -19,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.617 | 115 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 126.871 | 15,25 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.543 | -45,13 | 17 | -64,44 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 335.100 | 0,00 | 3.629 | -33,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 38.894 | -56,21 | 421 | -70,74 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 59.114 | -81,84 | 640 | -87,87 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 810 | 9 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 15.071 | 163 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.944 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 10.000 | 0,00 | 108 | -33,33 | |||
| 2026-01-29 | 13F | Comerica Bank | 4.017 | -18,47 | 65 | -26,97 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 57 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | 2,63 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.698 | 18 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 61.946 | 671 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.171.000 | 157,93 | 12.682 | 72,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 57.479 | -26,15 | 622 | -50,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.084 | 120 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 405.860 | 430,20 | 4.395 | 254,44 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 30.165 | 0,99 | 327 | -32,64 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.509.752 | 44,95 | 16.351 | -3,16 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.340 | 0,00 | 112 | -33,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.272 | 0,00 | 25 | -33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12.300 | 133 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.411.191 | 0,00 | 26.113 | -33,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.253 | -35,49 | 89 | -57,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 173 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.100 | -74,84 | 131 | -83,18 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 65.900 | -13,06 | 714 | -41,94 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 448 | 40,88 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 480.517 | -3,95 | 5.202 | -35,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84.827 | -0,21 | 919 | -33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 335.799 | -0,46 | 5.443 | -46,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 77.941 | -49,73 | 844 | -66,41 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 25.800 | -61,66 | 279 | -74,40 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108 | 12,50 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 267.864 | 2.901 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 24.500 | -60,48 | 265 | -73,63 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 86.672 | 939 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 84 | -16,00 | 1 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 112.311 | -33,46 | 1.821 | -40,62 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 37.000 | -87,50 | 401 | -91,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.252 | 281,05 | 24 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 102.166 | -0,06 | 1.106 | -33,25 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 52 | 1.200,00 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.615 | -7,95 | 115 | -38,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 34.693 | -73,44 | 376 | -82,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14.300 | 155 | |||||
| 2026-05-15 | 13F | Hill Path Capital LP | 7.119.255 | 0,00 | 77.102 | -33,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 184 | -68,87 | 2 | -88,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 482.168 | 38,36 | 5.222 | -7,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 45.700 | 308,04 | 495 | 172,93 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 24.062 | -67,09 | 261 | -78,06 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 441 | 0,00 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 425 | -90,48 | 5 | -94,44 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 829.594 | 21,39 | 8.985 | -18,90 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.577 | 166 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 53.073 | 1,53 | 575 | -32,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 335.369 | -0,45 | 3.632 | -40,63 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.709 | -84,41 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 120 | -27,27 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 189 | -88,24 | 2 | -92,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 674.810 | 7,38 | 7.308 | -28,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.881 | 161 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 103.934 | 19,00 | 1.126 | -20,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 25.446 | -0,79 | 276 | -33,73 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.000 | 0,00 | 119 | -33,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 63.788 | 719 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.125 | 120,09 | 66 | 46,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.474 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 834 | 6.315,38 | 9 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22.345 | 242 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 12.326 | 133 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 2.000 | 8 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 158.205 | 1.713 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 237.500 | -36,38 | 2.572 | -57,49 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 29.455 | 59,07 | 319 | 6,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 135.200 | -26,64 | 1.464 | -50,99 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.522 | 0,00 | 81 | -33,06 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 619.365 | 40,64 | 6.708 | -6,04 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 97.700 | 16,38 | 1.058 | -22,21 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 67.908 | 735 | ||||||
| 2026-05-14 | 13F | Natixis | 207.700 | -44,47 | 2.249 | -62,90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.152.823 | -48,35 | 23.315 | -65,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 39.823 | 380,03 | 431 | 71,03 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 246.000 | -38,19 | 2.664 | -58,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 265.151 | 164,07 | 2.872 | 76,46 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 509 | -24,70 | 6 | -50,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.288 | 46 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 104.000 | -5,28 | 1.126 | -36,71 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 981 | 11 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 152.400 | -10,98 | 1.650 | -40,54 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.940 | 2,42 | 140 | -31,37 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 690.821 | -37,57 | 7.482 | -58,29 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 152 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 73 | 284,21 | 1 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 375 | -98,56 | 4 | -99,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15.345 | -80,88 | 166 | -87,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 231.207 | 2.504 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 90.400 | -69,42 | 979 | -79,57 | |||
| 2026-05-15 | 13F | Eminence Capital, Lp | 2.346.038 | 0,00 | 25.408 | -33,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 108.300 | -69,74 | 1.173 | -79,80 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 14.000 | -33,33 | 152 | -55,59 | |||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 150,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.048 | 0,00 | 44 | -33,85 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 69.992 | 519,01 | 758 | 314,21 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 427 | -56,91 | 5 | -75,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 74.442 | 806 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 13.139 | -60,87 | 213 | -65,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 257 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 184.499 | 1.998 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 247.300 | -10,30 | 2.678 | -40,08 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 160.900 | 351,97 | 1.743 | 201,91 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 255.880 | 15,44 | 2.771 | -22,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529 | 0,00 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 72.744 | 124,12 | 788 | 49,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 720 | 34,08 | 8 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 103.301 | 1.119 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 10.083 | 0,00 | 109 | -33,13 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.300 | -99,18 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.952 | 3.481,98 | 86 | 2.766,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 56 | 1 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 6.000 | 13 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.215 | 165 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 13.592 | 0,05 | 147 | -33,18 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 29.571 | 320 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 50.679 | 102,68 | 549 | 35,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.550.536 | 6,82 | 16.792 | -28,64 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 144 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54.036 | -32,40 | 585 | -54,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.818 | 139 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 44.129 | 20,28 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 48.139 | 521 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 27.348 | 10,30 | 296 | -26,18 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 |
Other Listings
| US:PLAY | 11,56 USD |
