9DB - Dave & Buster's Entertainment, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Dave & Buster's Entertainment, Inc.
DE ˙ DB ˙ US2383371091
€ 12,30 ↓ -0.70 (-5.38%)
2026-03-02
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 250 total, 236 long only, 1 short only, 13 long/short - change of -36.55% MRQ
Preço da Ação 12.30
Alocação Média no Portfólio 0.0778 % - change of -14.71% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 41,070,108 - 118.43% (ex 13D/G) - change of -7.93MM shares -16.18% MRQ
Valor Institucional (Longa) $ 656,193 USD ($1000)
Propriedade Institucional e Acionistas

Dave & Buster's Entertainment, Inc. (DE:9DB) tem 250 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 41,070,108 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 2, 2026 is 12.30 / share. Previously, on March 5, 2025, the share price was 18.00 / share. This represents a decline of 31.67% over that period.

DE:9DB / Dave & Buster's Entertainment, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-01-21 13F Capital Advisors, Ltd. LLC 7 250.00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 637 -45.46 19 -18.18
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
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
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 4,034 -8.17 118 39.29
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
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7,346 0.00 215 52.86
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 This fund is a listed as child fund of Nuveen Asset Management, 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 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
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 93,939 0.00 2,747 0.00
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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,397 -11.88 70 34.62
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7,522 0.00 122 -11.03
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 69,392 -11.43 2,029 35.00
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
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
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
2026-02-14 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
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 46,208 20.78 1,351 84.06
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
2025-09-24 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 27,377 -6.10 801 43.11
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 1,216 -25.31 36 12.90
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
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100.00 0 -100.00
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 162,553 -5.51 4,753 43.99
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
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9,719 -88.50 284 -87.35
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
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 19,500 0.00 570 52.41
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
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,087 -12.80 763 32.75
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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8,978 0.00 263 52.33
2026-02-17 13F Mangrove Partners 15,352 -27.64 249 -35.58
2026-02-12 13F Counterpoint Mutual Funds LLC 31,718 514
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 40,070 0.00 1,172 52.47
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
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1,438 -54.29 42 -30.00
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
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 41,532 -8.50 1,214 39.38
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 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 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
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 17,269 -18.29 505 24.44
2026-01-08 13F True Wealth Design, LLC 14 -6.67 0
2026-02-17 13F CastleKnight Management LP Call 0 -100.00 0
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
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 2,569 0.00 75 53.06
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
2026-01-08 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
2025-09-25 NP DFVEX - U.s. Vector Equity 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 21,558 0.00 630 52.54
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
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 3,599 -81.12 105 -71.23
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
2025-09-25 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 153,701 -11.72 4,494 34.55
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,473 0.48 43 13.16
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
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 32,687 0.00 956 52.31
2026-02-09 13F Hantz Financial Services, Inc. 909 127.82 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
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 14,984 0.00 438 52.61
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
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 502 8.66 15 75.00
2026-02-17 13F Saba Capital Management, L.P. 320,309 236.07 5,192 200.12
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 2,618 -1.91 77 49.02
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