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Dave & Buster's Entertainmen (PLAY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
DECREASED
Shares269,667 from 437,371
Change-167,704 (-38%)
Value$1.7M (-$3.3M)
Filed 2026-11-04
Kazazian Asset Management, LLC
INCREASED
Shares131,590 from 112,390
Change+19,200 (+17%)
Value$839.5K (-$441.7K)
Filed 2026-11-02
Citigroup Inc
DECREASED
Shares93,560 from 109,621
Change-16,061 (-15%)
Value$596.9K (-$652.8K)
Filed 2026-11-04
M.E. Allison & Co., Inc.
INCREASED
Shares92,700 from 87,700
Change+5,000 (+6%)
Value$591.4K (-$408.4K)
Filed 2026-10-09
Bank of New York Mellon Corp
INCREASED
Shares84,074 from 79,621
Change+4,453 (+6%)
Value$536.4K (-$371.3K)
Filed 2026-11-05
Beese Fulmer Investment Management, Inc.
INCREASED
Shares30,344 from 29,820
Change+524 (+2%)
Value$193.6K (-$146.4K)
Filed 2026-10-23
Creative Planning
INCREASED
Shares19,535 from 14,033
Change+5,502 (+39%)
Value$124.6K (-$35.3K)
Filed 2026-11-02
One Way Holdings LLC
UNCHANGED
Shares15,202 from 15,202
Change0 (0%)
Value$97.0K (-$76.3K)
Filed 2026-10-29
Edge Wealth Management LLC
UNCHANGED
Shares10,083 from 10,083
Change0 (0%)
Value$65.5K (-$49.4K)
Filed 2026-10-13
Versant Capital Management, Inc
NEW
Shares2,868
Change+2,868
Value$18.3K
Filed 2026-10-02
Leonteq Securities AG
INCREASED
Shares2,407 from 590
Change+1,817 (+308%)
Value$15.4K (+$8.6K)
Filed 2026-10-29
Summit Securities Group LLC
NEW
Shares1,847
Change+1,847
Value$11.8K
Filed 2026-11-05
US Bancorp \de\
INCREASED
Shares1,544 from 1,341
Change+203 (+15%)
Value$9.9K (-$5.4K)
Filed 2026-11-05
Gamma Investing LLC
INCREASED
Shares1,458 from 229
Change+1,229 (+537%)
Value$9.3K (+$6.7K)
Filed 2026-10-08
Harbor Capital Advisors, Inc.
INCREASED
Shares1,104 from 839
Change+265 (+32%)
Value$7.0K (+$7.0K)
Filed 2026-10-22
Pinnacle Wealth Planning Services, Inc.
NEW
Shares1,070
Change+1,070
Value$6.8K
Filed 2026-10-27
Sterling Capital Management LLC
INCREASED
Shares894 from 96
Change+798 (+831%)
Value$5.7K (+$4.6K)
Filed 2026-10-22
Ascentis Wealth Management, LLC
NEW
Shares824
Change+824
Value$5.3K
Filed 2026-11-03
Fifth Third Bancorp
DECREASED
Shares631 from 845
Change-214 (-25%)
Value$4.0K (-$5.6K)
Filed 2026-11-05
MassMutual Private Wealth & Trust, FSB
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$3.2K (-$2.5K)
Filed 2026-10-05
True Wealth Design, LLC
INCREASED
Shares381 from 86
Change+295 (+343%)
Value$2.4K (+$1.5K)
Filed 2026-10-13
Signaturefd, LLC
NEW
Shares369
Change+369
Value$2.4K
Filed 2026-10-23
Parallel Advisors, LLC
NEW
Shares260
Change+260
Value$1.7K
Filed 2026-11-03
Farther Finance Advisors, LLC
INCREASED
Shares119 from 97
Change+22 (+23%)
Value$759 (-$346)
Filed 2026-10-08
Hilton Head Capital Partners, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$638 (-$502)
Filed 2026-10-23
SBI Securities Co., Ltd.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$638 (-$502)
Filed 2026-10-22
IFP Advisors, Inc
DECREASED
Shares99 from 119
Change-20 (-17%)
Value$632 (-$725)
Filed 2026-10-16
Physician Wealth Advisors, Inc.
NEW
Shares81
Change+81
Value$517
Filed 2026-10-20
EverSource Wealth Advisors, LLC
DECREASED
Shares48 from 583
Change-535 (-92%)
Value$306 (-$6.3K)
Filed 2026-11-04
SJS Investment Consulting Inc.
INCREASED
Shares38 from 5
Change+33 (+660%)
Value$243 (+$186)
Filed 2026-10-26
Bfsg, LLC
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$192 (-$150)
Filed 2026-10-30
Covestor Ltd
DECREASED
Shares11 from 19
Change-8 (-42%)
Value$0 ($0)
Filed 2026-10-30
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$64 (-$50)
Filed 2026-10-23
Essential Partners LLC
DECREASED
Shares8 from 364
Change-356 (-98%)
Value$51 (-$4.1K)
Filed 2026-10-14
CoreCap Advisors, LLC
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$51 (-$40)
Filed 2026-10-08
CenterBook Partners LP
CLOSED
Shares0 from 334,709
Change-334,709 (-100%)
Value$0 (-$3.8M)
Filed 2026-11-02
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 57,704
Change-57,704 (-100%)
Value$0 (-$657.8K)
Filed 2026-10-16
Imc-Chicago, LLC
CLOSED
Shares0 from 11,048
Change-11,048 (-100%)
Value$0 (-$125.9K)
Filed 2026-11-05
Cassaday & Co Wealth Management LLC
CLOSED
Shares0 from 2,475
Change-2,475 (-100%)
Value$0 (-$28.2K)
Filed 2026-10-27
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 170
Change-170 (-100%)
Value$0 (-$1.9K)
Filed 2026-10-29
North Star Investment Management Corp.
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$570)
Filed 2026-10-27
Larson Financial Group LLC
CLOSED
Shares0 from 32
Change-32 (-100%)
Value$0 (-$365)
Filed 2026-11-05
Hill Path Capital LP
N/A
Shares— from 7,119,255
Change-7,119,255 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 3,221,499
Change-3,221,499 (-100%)
Value—
Nomura Holdings Inc
N/A
Shares— from 2,411,191
Change-2,411,191 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 2,144,687
Change-2,144,687 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 1,803,552
Change-1,803,552 (-100%)
Value—
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 1,456,000
Change-1,456,000 (-100%)
Value—
Wolf Hill Capital Management, LP
N/A
Shares— from 1,356,903
Change-1,356,903 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,163,837
Change-1,163,837 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 1,122,320
Change-1,122,320 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,047,369
Change-1,047,369 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 1,030,749
Change-1,030,749 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 762,298
Change-762,298 (-100%)
Value—
Geode Capital Management, LLC
N/A
Shares— from 686,582
Change-686,582 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 685,330
Change-685,330 (-100%)
Value—
Mufg Securities Emea plc
N/A
Shares— from 658,000
Change-658,000 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 626,943
Change-626,943 (-100%)
Value—
CastleKnight Management LP
N/A
Shares— from 619,365
Change-619,365 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 610,800
Change-610,800 (-100%)
Value—
State Street Corp
N/A
Shares— from 592,925
Change-592,925 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 537,254
Change-537,254 (-100%)
Value—
Public Sector Pension Investment Board
N/A
Shares— from 534,000
Change-534,000 (-100%)
Value—
UBS Group AG
N/A
Shares— from 489,616
Change-489,616 (-100%)
Value—
ING Groep NV
N/A
Shares— from 451,000
Change-451,000 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 444,640
Change-444,640 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 382,606
Change-382,606 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 373,429
Change-373,429 (-100%)
Value—
Windward Management LP
N/A
Shares— from 350,000
Change-350,000 (-100%)
Value—
Clearline Capital LP
N/A
Shares— from 318,130
Change-318,130 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 303,445
Change-303,445 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 297,449
Change-297,449 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 293,575
Change-293,575 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 288,847
Change-288,847 (-100%)
Value—
Natixis
N/A
Shares— from 284,500
Change-284,500 (-100%)
Value—
Norges Bank
N/A
Shares— from 274,200
Change-274,200 (-100%)
Value—
Capital Fund Management S.A.
N/A
Shares— from 257,793
Change-257,793 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 248,831
Change-248,831 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 223,333
Change-223,333 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 217,512
Change-217,512 (-100%)
Value—
Patient Capital Management, LLC
N/A
Shares— from 204,022
Change-204,022 (-100%)
Value—
Occudo Quantitative Strategies LP
N/A
Shares— from 200,671
Change-200,671 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 193,559
Change-193,559 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 193,473
Change-193,473 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 185,505
Change-185,505 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 184,305
Change-184,305 (-100%)
Value—
CIBC World Market Inc.
N/A
Shares— from 184,000
Change-184,000 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 183,455
Change-183,455 (-100%)
Value—
Shay Capital LLC
N/A
Shares— from 165,969
Change-165,969 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 163,000
Change-163,000 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 152,567
Change-152,567 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 150,682
Change-150,682 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 144,343
Change-144,343 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 134,405
Change-134,405 (-100%)
Value—
Quinn Opportunity Partners LLC
N/A
Shares— from 131,405
Change-131,405 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 131,168
Change-131,168 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 124,002
Change-124,002 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 123,838
Change-123,838 (-100%)
Value—
Numerai GP LLC
N/A
Shares— from 112,525
Change-112,525 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 110,164
Change-110,164 (-100%)
Value—
Campbell & Co Investment Adviser LLC
N/A
Shares— from 108,059
Change-108,059 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 107,683
Change-107,683 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 99,559
Change-99,559 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 87,728
Change-87,728 (-100%)
Value—
Diametric Capital, LP
N/A
Shares— from 85,863
Change-85,863 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 82,345
Change-82,345 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 77,360
Change-77,360 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 59,834
Change-59,834 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 52,509
Change-52,509 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 43,422
Change-43,422 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 36,814
Change-36,814 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 34,010
Change-34,010 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 31,488
Change-31,488 (-100%)
Value—
HSBC Holdings PLC
N/A
Shares— from 31,133
Change-31,133 (-100%)
Value—
Entropy Technologies, LP
N/A
Shares— from 30,525
Change-30,525 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 30,232
Change-30,232 (-100%)
Value—
Deutsche Bank Ag\
N/A
Shares— from 26,713
Change-26,713 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 24,447
Change-24,447 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 23,681
Change-23,681 (-100%)
Value—
Russell Investments Group, Ltd.
N/A
Shares— from 22,375
Change-22,375 (-100%)
Value—
Allstate Corp
N/A
Shares— from 21,106
Change-21,106 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 17,491
Change-17,491 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 17,168
Change-17,168 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 17,065
Change-17,065 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 16,100
Change-16,100 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 15,989
Change-15,989 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 15,794
Change-15,794 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 15,614
Change-15,614 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 13,728
Change-13,728 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 13,220
Change-13,220 (-100%)
Value—
Farringdon Capital, Ltd.
N/A
Shares— from 12,623
Change-12,623 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 12,549
Change-12,549 (-100%)
Value—
Headlands Technologies LLC
N/A
Shares— from 12,376
Change-12,376 (-100%)
Value—
FOX RUN Management, L.L.C.
N/A
Shares— from 12,242
Change-12,242 (-100%)
Value—
Barclays PLC
N/A
Shares— from 12,108
Change-12,108 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 11,715
Change-11,715 (-100%)
Value—
Schwarz Dygos Wheeler Investment Advisors LLC
N/A
Shares— from 11,440
Change-11,440 (-100%)
Value—
AlTi Global, Inc.
N/A
Shares— from 11,415
Change-11,415 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 11,094
Change-11,094 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 10,340
Change-10,340 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 8,976
Change-8,976 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 8,586
Change-8,586 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 7,952
Change-7,952 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 7,522
Change-7,522 (-100%)
Value—
Public Employees Retirement Association of Colorado
N/A
Shares— from 4,474
Change-4,474 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 3,658
Change-3,658 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 3,037
Change-3,037 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 2,928
Change-2,928 (-100%)
Value—
FMR LLC
N/A
Shares— from 2,612
Change-2,612 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 2,478
Change-2,478 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 2,434
Change-2,434 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 2,272
Change-2,272 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 2,215
Change-2,215 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 1,445
Change-1,445 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 1,407
Change-1,407 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 1,012
Change-1,012 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 992
Change-992 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 641
Change-641 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 478
Change-478 (-100%)
Value—
Clearstead Advisors, LLC
N/A
Shares— from 459
Change-459 (-100%)
Value—
Quarry LP
N/A
Shares— from 407
Change-407 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 375
Change-375 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 162
Change-162 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 162
Change-162 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 128
Change-128 (-100%)
Value—
Game Plan Financial Advisors, LLC
N/A
Shares— from 110
Change-110 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 87
Change-87 (-100%)
Value—
Investors Portfolio Services LLC
N/A
Shares— from 56
Change-56 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 51
Change-51 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 51
Change-51 (-100%)
Value—
Rialto Wealth Management, LLC
N/A
Shares— from 50
Change-50 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 33
Change-33 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 20
Change-20 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 15
Change-15 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
Freestone Grove Partners LP
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Dimensional Fund Advisors LP
DECREASED269,667437,371-167,704-38%$5.0M$1.7M-$3.3M2026-11-04
Kazazian Asset Management, LLC
INCREASED131,590112,390+19,200+17%$1.3M$839.5K-$441.7K2026-11-02
Citigroup Inc
DECREASED93,560109,621-16,061-15%$1.2M$596.9K-$652.8K2026-11-04
M.E. Allison & Co., Inc.
INCREASED92,70087,700+5,000+6%$999.8K$591.4K-$408.4K2026-10-09
Bank of New York Mellon Corp
INCREASED84,07479,621+4,453+6%$907.7K$536.4K-$371.3K2026-11-05
Beese Fulmer Investment Management, Inc.
INCREASED30,34429,820+524+2%$339.9K$193.6K-$146.4K2026-10-23
Creative Planning
INCREASED19,53514,033+5,502+39%$160.0K$124.6K-$35.3K2026-11-02
One Way Holdings LLC
UNCHANGED15,20215,20200%$173.3K$97.0K-$76.3K2026-10-29
Edge Wealth Management LLC
UNCHANGED10,08310,08300%$114.9K$65.5K-$49.4K2026-10-13
Versant Capital Management, Inc
NEW2,868—+2,868——$18.3K—2026-10-02
Leonteq Securities AG
INCREASED2,407590+1,817+308%$6.7K$15.4K+$8.6K2026-10-29
Summit Securities Group LLC
NEW1,847—+1,847——$11.8K—2026-11-05
US Bancorp \de\
INCREASED1,5441,341+203+15%$15.3K$9.9K-$5.4K2026-11-05
Gamma Investing LLC
INCREASED1,458229+1,229+537%$2.6K$9.3K+$6.7K2026-10-08
Harbor Capital Advisors, Inc.
INCREASED1,104839+265+32%$10$7.0K+$7.0K2026-10-22
Pinnacle Wealth Planning Services, Inc.
NEW1,070—+1,070——$6.8K—2026-10-27
Sterling Capital Management LLC
INCREASED89496+798+831%$1.1K$5.7K+$4.6K2026-10-22
Ascentis Wealth Management, LLC
NEW824—+824——$5.3K—2026-11-03
Fifth Third Bancorp
DECREASED631845-214-25%$9.6K$4.0K-$5.6K2026-11-05
MassMutual Private Wealth & Trust, FSB
UNCHANGED50050000%$5.7K$3.2K-$2.5K2026-10-05
True Wealth Design, LLC
INCREASED38186+295+343%$981$2.4K+$1.5K2026-10-13
Signaturefd, LLC
NEW369—+369——$2.4K—2026-10-23
Parallel Advisors, LLC
NEW260—+260——$1.7K—2026-11-03
Farther Finance Advisors, LLC
INCREASED11997+22+23%$1.1K$759-$3462026-10-08
Hilton Head Capital Partners, LLC
UNCHANGED10010000%$1.1K$638-$5022026-10-23
SBI Securities Co., Ltd.
UNCHANGED10010000%$1.1K$638-$5022026-10-22
IFP Advisors, Inc
DECREASED99119-20-17%$1.4K$632-$7252026-10-16
Physician Wealth Advisors, Inc.
NEW81—+81——$517—2026-10-20
EverSource Wealth Advisors, LLC
DECREASED48583-535-92%$6.6K$306-$6.3K2026-11-04
SJS Investment Consulting Inc.
INCREASED385+33+660%$57$243+$1862026-10-26
Bfsg, LLC
UNCHANGED303000%$342$192-$1502026-10-30
Covestor Ltd
DECREASED1119-8-42%$0$0$02026-10-30
Dhjj Financial Advisors, Ltd.
UNCHANGED101000%$114$64-$502026-10-23
Essential Partners LLC
DECREASED8364-356-98%$4.2K$51-$4.1K2026-10-14
CoreCap Advisors, LLC
UNCHANGED8800%$91$51-$402026-10-08
CenterBook Partners LP
CLOSED0334,709-334,709-100%$3.8M$0-$3.8M2026-11-02
Y-Intercept (Hong Kong) Ltd
CLOSED057,704-57,704-100%$657.8K$0-$657.8K2026-10-16
Imc-Chicago, LLC
CLOSED011,048-11,048-100%$125.9K$0-$125.9K2026-11-05
Cassaday & Co Wealth Management LLC
CLOSED02,475-2,475-100%$28.2K$0-$28.2K2026-10-27
Caitong International Asset Management Co., Ltd
CLOSED0170-170-100%$1.9K$0-$1.9K2026-10-29
North Star Investment Management Corp.
CLOSED050-50-100%$570$0-$5702026-10-27
Larson Financial Group LLC
CLOSED032-32-100%$365$0-$3652026-11-05
Hill Path Capital LP
N/A—7,119,255-7,119,255-100%$81.2M———
BlackRock, Inc.
N/A—3,221,499-3,221,499-100%$36.7M———
Nomura Holdings Inc
N/A—2,411,191-2,411,191-100%$27.5M———
Goldman Sachs Group Inc
N/A—2,144,687-2,144,687-100%$24.4M———
Arrowstreet Capital, Limited Partnership
N/A—1,803,552-1,803,552-100%$20.6M———
Healthcare of Ontario Pension Plan Trust Fund
N/A—1,456,000-1,456,000-100%$16.6M———
Wolf Hill Capital Management, LP
N/A—1,356,903-1,356,903-100%$15.5M———
Vanguard Capital Management LLC
N/A—1,163,837-1,163,837-100%$13.3M———
SG Americas Securities, LLC
N/A—1,122,320-1,122,320-100%$12.8M———
Morgan Stanley
N/A—1,047,369-1,047,369-100%$11.9M———
Two Sigma Investments, LP
N/A—1,030,749-1,030,749-100%$11.8M———
Charles Schwab Investment Management Inc
N/A—762,298-762,298-100%$8.7M———
Geode Capital Management, LLC
N/A—686,582-686,582-100%$7.8M———
Point72 Asset Management, L.P.
N/A—685,330-685,330-100%$7.8M———
Mufg Securities Emea plc
N/A—658,000-658,000-100%$7.5M———
HRT Financial LP
N/A—626,943-626,943-100%$7.1M———
CastleKnight Management LP
N/A—619,365-619,365-100%$7.1M———
Jump Financial, LLC
N/A—610,800-610,800-100%$7.0M———
State Street Corp
N/A—592,925-592,925-100%$6.8M———
Engineers Gate Manager LP
N/A—537,254-537,254-100%$6.1M———
Public Sector Pension Investment Board
N/A—534,000-534,000-100%$6.1M———
UBS Group AG
N/A—489,616-489,616-100%$5.6M———
ING Groep NV
N/A—451,000-451,000-100%$5.1M———
Citadel Advisors LLC
N/A—444,640-444,640-100%$5.1M———
Saba Capital Management, L.P.A
N/A—382,606-382,606-100%$4.4M———
D. E. Shaw & Co., Inc.
N/A—373,429-373,429-100%$4.3M———
Windward Management LP
N/A—350,000-350,000-100%$4.0M———
Clearline Capital LP
N/A—318,130-318,130-100%$3.6M———
Bank of America Corp
N/A—303,445-303,445-100%$3.5M———
Tudor Investment Corp ET AL
N/A—297,449-297,449-100%$3.4M———
Vanguard Portfolio Management LLC
N/A—293,575-293,575-100%$3.3M———
Jane Street Group, LLC
N/A—288,847-288,847-100%$3.3M———
Natixis
N/A—284,500-284,500-100%$3.2M———
Norges Bank
N/A—274,200-274,200-100%$3.1M———
Capital Fund Management S.A.
N/A—257,793-257,793-100%$2.9M———
Northern Trust Corp
N/A—248,831-248,831-100%$2.8M———
Walleye Capital LLC
N/A—223,333-223,333-100%$2.5M———
AQR Capital Management LLC
N/A—217,512-217,512-100%$2.5M———
Patient Capital Management, LLC
N/A—204,022-204,022-100%$2.3M———
Occudo Quantitative Strategies LP
N/A—200,671-200,671-100%$2.3M———
Invesco Ltd.
N/A—193,559-193,559-100%$2.2M———
Vanguard Fiduciary Trust Co
N/A—193,473-193,473-100%$2.2M———
CIBC Bancorp USA Inc.
N/A—185,505-185,505-100%$2.1M———
Landscape Capital Management, L.L.C.
N/A—184,305-184,305-100%$2.1M———
CIBC World Market Inc.
N/A—184,000-184,000-100%$2.1M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—183,455-183,455-100%$2.1M———
Shay Capital LLC
N/A—165,969-165,969-100%$1.9M———
National Bank of Canada
N/A—163,000-163,000-100%$1.9M———
Susquehanna International Group, LLP
N/A—152,567-152,567-100%$1.7M———
ExodusPoint Capital Management, LP
N/A—150,682-150,682-100%$1.7M———
Schonfeld Strategic Advisors LLC
N/A—144,343-144,343-100%$1.6M———
XTX Topco Ltd
N/A—134,405-134,405-100%$1.5M———
Quinn Opportunity Partners LLC
N/A—131,405-131,405-100%$1.5M———
Squarepoint Ops LLC
N/A—131,168-131,168-100%$1.5M———
Rockefeller Capital Management L.P.
N/A—124,002-124,002-100%$1.4M———
BNP Paribas Financial Markets
N/A—123,838-123,838-100%$1.4M———
Numerai GP LLC
N/A—112,525-112,525-100%$1.3M———
Jain Global LLC
N/A—110,164-110,164-100%$1.3M———
Campbell & Co Investment Adviser LLC
N/A—108,059-108,059-100%$1.2M———
GSA Capital Partners LLP
N/A—107,683-107,683-100%$1.2M———
Trexquant Investment LP
N/A—99,559-99,559-100%$1.1M———
Nuveen, LLC
N/A—87,728-87,728-100%$1.0M———
Diametric Capital, LP
N/A—85,863-85,863-100%$978.8K———
JPMorgan Chase & Co
N/A—82,345-82,345-100%$933.0K———
Raymond James Financial Inc
N/A—77,360-77,360-100%$881.9K———
American Century Companies Inc
N/A—59,834-59,834-100%$682.1K———
Price T Rowe Associates Inc
N/A—52,509-52,509-100%$599.0K———
Quadrature Capital Ltd
N/A—43,422-43,422-100%$495.0K———
Rhumbline Advisers
N/A—36,814-36,814-100%$419.7K———
Alliancebernstein L.P.
N/A—34,010-34,010-100%$368.3K———
Quantbot Technologies LP
N/A—31,488-31,488-100%$359.0K———
HSBC Holdings PLC
N/A—31,133-31,133-100%$352.7K———
Entropy Technologies, LP
N/A—30,525-30,525-100%$348.0K———
Wells Fargo & Company
N/A—30,232-30,232-100%$344.6K———
Deutsche Bank Ag\
N/A—26,713-26,713-100%$304.5K———
Virtu Financial LLC
N/A—24,447-24,447-100%$279.0K———
Brevan Howard Capital Management LP
N/A—23,681-23,681-100%$270.0K———
Russell Investments Group, Ltd.
N/A—22,375-22,375-100%$255.1K———
Allstate Corp
N/A—21,106-21,106-100%$240.6K———
Quantinno Capital Management LP
N/A—17,491-17,491-100%$199.4K———
Marshall Wace, LLP
N/A—17,168-17,168-100%$195.7K———
Magnetar Financial LLC
N/A—17,065-17,065-100%$194.5K———
Canada Pension Plan Investment Board
N/A—16,100-16,100-100%$183.5K———
Tidal Investments LLC
N/A—15,989-15,989-100%$182.3K———
Millennium Management LLC
N/A—15,794-15,794-100%$180.1K———
MetLife Investment Management, LLC
N/A—15,614-15,614-100%$178.0K———
Prelude Capital Management, LLC
N/A—13,728-13,728-100%$156.5K———
Ausdal Financial Partners, Inc.
N/A—13,220-13,220-100%$150.7K———
Farringdon Capital, Ltd.
N/A—12,623-12,623-100%$143.9K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—12,549-12,549-100%$143.1K———
Headlands Technologies LLC
N/A—12,376-12,376-100%$141.1K———
FOX RUN Management, L.L.C.
N/A—12,242-12,242-100%$139.6K———
Barclays PLC
N/A—12,108-12,108-100%$138.0K———
LPL Financial LLC
N/A—11,715-11,715-100%$133.6K———
Schwarz Dygos Wheeler Investment Advisors LLC
N/A—11,440-11,440-100%$130.4K———
AlTi Global, Inc.
N/A—11,415-11,415-100%$130.1K———
Vanguard Global Advisers, LLC
N/A—11,094-11,094-100%$126.5K———
State Board of Administration of Florida Retirement System
N/A—10,340-10,340-100%$117.9K———
Arax Advisory Partners
N/A—8,976-8,976-100%$102.3K———
New York State Common Retirement Fund
N/A—8,586-8,586-100%$97.9K———
LOS Angeles Capital Management LLC
N/A—7,952-7,952-100%$90.7K———
Police & Firemen's Retirement System of New Jersey
N/A—7,522-7,522-100%$85.8K———
Public Employees Retirement Association of Colorado
N/A—4,474-4,474-100%$51.0K———
Osaic Holdings, Inc.
N/A—3,658-3,658-100%$41.7K———
PNC Financial Services Group, Inc.
N/A—3,037-3,037-100%$34.6K———
Persistent Asset Partners Ltd
N/A—2,928-2,928-100%$33.4K———
FMR LLC
N/A—2,612-2,612-100%$29.8K———
Legal & General Group Plc
N/A—2,478-2,478-100%$28.2K———
Tower Research Capital LLC (TRC)
N/A—2,434-2,434-100%$27.7K———
Ameritas Investment Partners, Inc.
N/A—2,272-2,272-100%$25.9K———
Public Employees Retirement System of Ohio
N/A—2,215-2,215-100%$25.3K———
Vanguard Asset Management, Ltd
N/A—1,445-1,445-100%$16.5K———
UBS Asset Management Americas LLC
N/A—1,407-1,407-100%$16.0K———
Advisory Services Network, LLC
N/A—1,012-1,012-100%$11.5K———
Royal Bank of Canada
N/A—992-992-100%$11.0K———
Allworth Financial LP
N/A—641-641-100%$7.3K———
Acadian Asset Management LLC
N/A—478-478-100%$5———
Clearstead Advisors, LLC
N/A—459-459-100%$5.2K———
Quarry LP
N/A—407-407-100%$4.6K———
California State Teachers Retirement System
N/A—375-375-100%$4.3K———
Global Retirement Partners, LLC
N/A—162-162-100%$1.8K———
Jones Financial Companies Lllp
N/A—162-162-100%$1.9K———
Optiver Holding B.V.
N/A—128-128-100%$1.5K———
Game Plan Financial Advisors, LLC
N/A—110-110-100%$1.3K———
Steward Partners Investment Advisory, LLC
N/A—87-87-100%$992———
Investors Portfolio Services LLC
N/A—56-56-100%$638———
Bogart Wealth, LLC
N/A—51-51-100%$581———
Smartleaf Asset Management LLC
N/A—51-51-100%$578———
Rialto Wealth Management, LLC
N/A—50-50-100%$570———
Rothschild Investment LLC
N/A—33-33-100%$376———
NewEdge Advisors, LLC
N/A—20-20-100%$228———
Centiva Capital, LP
N/A—15-15-100%$171———
Huntington National Bank
N/A—1-1-100%$11———
Freestone Grove Partners LP
N/A—1-1-100%$11———
Showing 176 of 176 institutions