Podstawowe statystyki
| Akcje instytucjonalne (długie) | 42 698 942 - 122,91% (ex 13D/G) - change of -1,54MM shares -3,49% MRQ |
| Wartość instytucjonalna (długa) | $ 468 870 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Dave & Buster's Entertainment, Inc. (DE:9DB) posiada 199 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 42,698,942 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 28, 2026 is 11,30 / share. Previously, on June 2, 2025, the share price was 19,10 / share. This represents a decline of 40,84% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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