Dave & Buster's Entertainment, Inc. - PLAY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | History | No change | 7,119,255 | 115,403 | 7.43% | 6.34% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,168,127 | 67,565 | 0.0% | 0.0% | 2 | +87,352 | 2.14% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,453,674 | 39,774 | 0.0% | 0.0% | 3 | -468,520 | -16.03% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | No change | 2,411,191 | 39,085 | 0.05% | 0.07% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EMINENCE CAPITAL, LP | History | Reduced | 2,346,038 | 38,029 | 0.6% | 0.52% | 5 | -15,111 | -0.64% | Q4 2025 | Feb 17, 2026 |
| Patient Capital Management, LLC | History | Reduced | 1,663,341 | 26,962 | 1.04% | 1.55% | 6 | -473,916 | -22.17% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,515,000 | 24,558 | 0.04% | 0.04% | 7 | +434,000 | 40.15% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,511,591 | 24,502 | 0.0% | 0.0% | 8 | +276,064 | 22.34% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 1,451,586 | 23,530 | 0.0% | 0.0% | 9 | +44,446 | 3.16% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,106,488 | 17,936 | 0.0% | 0.0% | 10 | +28,349 | 2.63% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,041,578 | 16,883 | 0.01% | 0.01% | 11 | +69,861 | 7.19% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 926,283 | 15,015 | 0.0% | 0.0% | 12 | -152,953 | -14.17% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | Reduced | 683,408 | 11,078 | 0.55% | 1.35% | 13 | -936,556 | -57.81% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 656,282 | 10,639 | 0.0% | 0.0% | 14 | -6,687 | -1.01% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 634,148 | 10,280 | 0.01% | 0.01% | 15 | +443,308 | 232.29% | Q4 2025 | Jan 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 628,455 | 10,187 | 0.0% | 0.0% | 16 | +69,847 | 12.5% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 557,600 | 9,038 | 0.0% | 0.0% | 17 | -156,707 | -21.94% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 532,961 | 8,639 | 0.0% | 0.0% | 18 | +128,374 | 31.73% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 500,272 | 8,108 | 0.0% | 0.0% | 19 | -180,664 | -26.53% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 497,005 | 8,056 | 0.0% | 0.01% | 20 | -9,415 | -1.86% | Q4 2025 | Feb 17, 2026 |
| MUFG Securities EMEA plc | History | New | 454,000 | 7,359 | 0.09% | — | 21 | +454,000 | New | Q4 2025 | Feb 10, 2026 |
| Fund 1 Investments, LLC | History | Added to | 453,909 | 7,357 | 0.9% | 0.87% | 22 | +24,909 | 5.81% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | New | 451,000 | 7,310 | 0.04% | — | 23 | +451,000 | New | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | Reduced | 440,389 | 7,138 | 0.16% | 0.39% | 24 | -638,496 | -59.18% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 424,277 | 6,877 | 0.0% | 0.0% | 25 | +350,429 | 474.53% | Q4 2025 | Feb 11, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 400,486 | 6,492 | 0.01% | 0.02% | 26 | -7,800 | -1.91% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 398,000 | 6,451 | 0.01% | — | 27 | +398,000 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 393,676 | 6,381 | 0.02% | — | 28 | +393,676 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 374,000 | 6,062 | 0.02% | — | 29 | +374,000 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 359,684 | 5,830 | 0.01% | 0.01% | 30 | +125,053 | 53.3% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 357,133 | 5,789 | 0.0% | 0.0% | 31 | +84,951 | 31.21% | Q4 2025 | Feb 19, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 335,799 | 5,443 | 0.03% | — | 32 | +335,799 | New | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 335,100 | 5,431 | 0.01% | 0.01% | 33 | -1,800 | -0.53% | Q4 2025 | Feb 10, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 325,487 | 5,276 | 0.06% | 0.04% | 34 | +174,238 | 115.2% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | Added to | 320,309 | 5,192 | 0.15% | 0.05% | 35 | +225,000 | 236.07% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 296,100 | 4,799 | 0.0% | — | 36 | +296,100 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 281,764 | 4,567 | 0.0% | 0.0% | 37 | -26,936 | -8.73% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 281,000 | 4,555 | 0.0% | 0.0% | 38 | -154,339 | -35.45% | Q4 2025 | Jan 29, 2026 |
| CenterBook Partners LP | History | Added to | 265,155 | 4,298 | 0.21% | 0.04% | 39 | +223,123 | 530.84% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 243,940 | 3,954 | 0.01% | 0.01% | 40 | +44,820 | 22.51% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 210,053 | 3,404 | 0.0% | 0.01% | 41 | -386,382 | -64.78% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 190,500 | 3,088 | 0.01% | 0.01% | 42 | -30,964 | -13.98% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 155,032 | 2,513 | 0.0% | 0.0% | 43 | -36,932 | -19.24% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 154,193 | 2,499 | 0.0% | 0.0% | 44 | -109,299 | -41.48% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 153,533 | 2,488 | 0.01% | 0.01% | 45 | -26,067 | -14.51% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 139,422 | 2,260 | 0.0% | 0.0% | 46 | +59,295 | 74.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 136,694 | 2,215 | 0.0% | 0.0% | 47 | +6,033 | 4.62% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 130,604 | 2,117 | 0.01% | 0.01% | 48 | -27,496 | -17.39% | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | New | 130,065 | 2,111 | 0.1% | — | 49 | +130,065 | New | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 129,961 | 2,106 | 0.0% | 0.0% | 50 | -26,539 | -16.96% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 129,307 | 2,096 | 0.0% | 0.0% | 51 | -1,112 | -0.85% | Q4 2025 | Feb 02, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 129,300 | 2,095 | 0.01% | 0.02% | 52 | -219,059 | -62.88% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 123,500 | 2,001 | 0.0% | 0.01% | 53 | -25,147 | -16.92% | Q4 2025 | Mar 16, 2026 |
| BARCLAYS PLC | History | Reduced | 112,311 | 1,820 | 0.0% | 0.0% | 54 | -56,488 | -33.46% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 110,080 | 1,784 | 0.15% | 0.07% | 55 | +64,016 | 138.97% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 107,418 | 1,741 | 0.0% | 0.0% | 56 | -5,589 | -4.95% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | Added to | 102,780 | 1,665 | 0.01% | 0.0% | 57 | +81,180 | 375.83% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 102,226 | 1,657 | 0.0% | 0.0% | 58 | +1,254 | 1.24% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 100,411 | 1,627 | 0.0% | 0.0% | 59 | -409,513 | -80.31% | Q4 2025 | Jan 29, 2026 |
| Kazazian Asset Management, LLC | History | Added to | 100,000 | 1,621 | 1.71% | 1.66% | 60 | +24,307 | 32.11% | Q4 2025 | Feb 09, 2026 |
| LMR Partners LLP | History | Reduced | 97,631 | 1,582 | 0.0% | 0.01% | 61 | -2,076 | -2.08% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 95,986 | 1,555 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 93,415 | 1,514 | 0.01% | 0.01% | 63 | -11,743 | -11.17% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 88,822 | 1,439 | 0.0% | 0.0% | 64 | +1,531 | 1.75% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 87,343 | 1,415 | 0.0% | 0.0% | 65 | +35,484 | 68.42% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85,004 | 1,377 | 0.0% | 0.0% | 66 | +6,995 | 8.97% | Q4 2025 | Feb 17, 2026 |
| M.E. ALLISON & CO., INC. | History | Reduced | 83,950 | 1,360 | 0.92% | 1.09% | 67 | -2,075 | -2.41% | Q4 2025 | Jan 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,267 | 1,301 | 0.0% | 0.0% | 68 | +6,469 | 8.77% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 79,929 | 1,295 | 0.0% | 0.0% | 69 | +20,598 | 34.72% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 77,827 | 1,261 | 0.0% | 0.0% | 70 | -33,104 | -29.84% | Q4 2025 | Feb 13, 2026 |
| Incline Global Management LLC | History | Reduced | 76,548 | 1,240 | 0.42% | 4.56% | 71 | -769,671 | -90.95% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 75,963 | 1,231 | 0.0% | 0.0% | 72 | -10,562 | -12.21% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 75,225 | 1,219 | 0.0% | — | 73 | +75,225 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 73,118 | 1,185 | 0.0% | 0.0% | 74 | -880 | -1.19% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 61,811 | 1,001 | 0.0% | 3.55% | 75 | +19,711 | 46.82% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 55,062 | 892 | 0.01% | 0.01% | 76 | -8,521 | -13.4% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | No change | 53,673 | 870 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 52,272 | 847 | 0.0% | — | 78 | +52,272 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,658 | 723 | 0.01% | 0.03% | 79 | -120,735 | -73.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,923 | 696 | 0.0% | 0.0% | 80 | -100 | -0.23% | Q4 2025 | Jan 30, 2026 |
| Boston Partners | History | Added to | 38,917 | 630 | 0.0% | 0.0% | 81 | +16,108 | 70.62% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 37,397 | 606 | 0.0% | 0.0% | 82 | +6,431 | 20.77% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,688 | 595 | 0.0% | 0.0% | 83 | +8,138 | 28.5% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,746 | 563 | 0.0% | 0.0% | 84 | +22,631 | 186.8% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,800 | 531 | 0.0% | 0.0% | 85 | -339,474 | -91.19% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 32,457 | 526 | 0.04% | — | 86 | +32,457 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 31,734 | 514 | 0.01% | 0.02% | 87 | -45,200 | -58.75% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 31,718 | 514 | 0.04% | — | 88 | +31,718 | New | Q4 2025 | Feb 12, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 29,868 | 484 | 0.03% | 0.02% | 89 | +14,215 | 90.81% | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 26,454 | 428 | 0.0% | — | 90 | +26,454 | New | Q4 2025 | Feb 17, 2026 |
| Sapience Investments, LLC | History | Added to | 25,960 | 420 | 1.58% | 1.25% | 91 | +8,427 | 48.06% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,649 | 415 | 0.0% | 0.0% | 92 | -4,847 | -15.89% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,594 | 414 | 0.0% | 0.0% | 93 | -2,110 | -7.62% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,004 | 405 | 0.0% | 0.0% | 94 | +12,893 | 106.46% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,794 | 401 | 0.0% | 0.0% | 95 | +741 | 3.08% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 23,794 | 385 | 0.0% | 0.0% | 96 | -6,471 | -21.38% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 22,213 | 360 | 0.01% | — | 97 | +22,213 | New | Q4 2025 | Feb 23, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 21,000 | 340 | 0.04% | 0.16% | 98 | -34,000 | -61.82% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 20,232 | 327 | 0.0% | 0.0% | 99 | +9,658 | 91.34% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 18,906 | 306 | 0.0% | 0.0% | 100 | +4,753 | 33.58% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,580 | 301 | 0.0% | 0.0% | 101 | -876 | -4.5% | Q4 2025 | Feb 05, 2026 |
| Freestone Grove Partners LP | History | Reduced | 18,517 | 300 | 0.0% | 0.0% | 102 | -6,190 | -25.05% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 16,594 | 268 | 0.01% | 0.01% | 103 | +8,500 | 105.02% | Q4 2025 | Feb 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 16,362 | 265 | 0.0% | — | 104 | +16,362 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,275 | 263 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 15,290 | 248 | 0.0% | — | 106 | +15,290 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 15,352 | 248 | 0.02% | 0.03% | 107 | -5,865 | -27.64% | Q4 2025 | Feb 17, 2026 |
| GDS Wealth Management | History | No change | 15,202 | 246 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AlTi Global, Inc. | History | No change | 13,585 | 220 | 0.0% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,511 | 219 | 0.0% | 0.0% | 110 | -60 | -0.44% | Q4 2025 | Jan 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 13,220 | 214 | 0.01% | 0.01% | 111 | +1,995 | 17.77% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,139 | 212 | 0.0% | 0.0% | 112 | -20,437 | -60.87% | Q4 2025 | Feb 13, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 12,940 | 209 | 0.04% | 0.05% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,634 | 204 | 0.0% | 0.0% | 114 | -120 | -0.94% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 12,400 | 201 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,890 | 192 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,710 | 189 | 0.0% | 0.0% | 117 | -7,069 | -37.64% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 11,532 | 186 | 0.0% | — | 118 | +11,532 | New | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | New | 11,413 | 185 | 0.0% | — | 119 | +11,413 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,352 | 184 | 0.0% | — | 120 | +11,352 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 11,307 | 183 | 0.0% | — | 121 | +11,307 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,000 | 178 | 0.0% | 0.0% | 122 | +5,000 | 83.33% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,340 | 167 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 10,290 | 166 | 0.0% | 0.0% | 124 | +5,623 | 120.48% | Q4 2025 | Feb 17, 2026 |
| Edge Wealth Management LLC | History | New | 10,083 | 163 | 0.03% | — | 125 | +10,083 | New | Q4 2025 | Jan 12, 2026 |
| Shay Capital LLC | History | New | 10,000 | 162 | 0.02% | — | 126 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,729 | 160 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,928 | 144 | 0.04% | 0.0% | 128 | +8,657 | 3194.46% | Q4 2025 | Mar 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,586 | 139 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,938 | 130 | 0.0% | 0.0% | 131 | -548 | -7.32% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,008 | 130 | 0.0% | 0.0% | 130 | -413 | -4.9% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,522 | 121 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,391 | 120 | 0.0% | 0.0% | 133 | -1,010 | -12.02% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,160 | 99 | 0.0% | 0.0% | 134 | +100 | 1.65% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,474 | 73 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,048 | 65 | 0.0% | 0.0% | 137 | -9,950 | -71.08% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 4,017 | 65 | 0.0% | 0.0% | 136 | -910 | -18.47% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,930 | 63 | 0.0% | 0.0% | 138 | +1,724 | 78.15% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,783 | 45 | 0.0% | 0.0% | 140 | +552 | 24.74% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,812 | 45 | 0.0% | 0.0% | 139 | -105 | -3.6% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | Added to | 2,600 | 42 | 0.0% | 0.0% | 141 | +918 | 54.58% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,272 | 36 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,878 | 30 | 0.0% | 0.0% | 143 | -472 | -20.09% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,607 | 26 | 0.0% | — | 144 | +1,607 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,599 | 25 | 0.0% | 0.0% | 145 | +328 | 25.81% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,520 | 24 | 0.0% | 0.0% | 146 | -2,813 | -64.92% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 991 | 16 | 0.0% | 0.0% | 147 | -4,762 | -82.77% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 909 | 15 | 0.0% | 0.0% | 148 | +510 | 127.82% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 676 | 10 | 0.0% | 0.0% | 150 | +531 | 366.21% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 591 | 10 | 0.0% | 0.0% | 151 | +312 | 111.83% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 648 | 10 | 0.0% | 0.0% | 149 | +129 | 24.86% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Added to | 591 | 9 | 0.0% | — | 153 | +581 | 5810.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 537 | 9 | 0.0% | 0.0% | 152 | +215 | 66.77% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 494 | 8 | 0.0% | 0.0% | 155 | +121 | 32.44% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 529 | 8 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Torren Management, LLC | History | New | 471 | 7 | 0.0% | — | 158 | +471 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | New | 441 | 7 | 0.0% | — | 156 | +441 | New | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 445 | 7 | 0.0% | 0.0% | 157 | +102 | 29.74% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 380 | 6 | 0.0% | — | 160 | +375 | 7500.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 374 | 6 | 0.0% | 0.0% | 159 | +90 | 31.69% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 346 | 5 | 0.0% | 0.0% | 161 | -518 | -59.95% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 318 | 5 | 0.0% | — | 162 | +318 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 222 | 3 | 0.0% | — | 163 | +222 | New | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 144 | 2 | 0.0% | — | 168 | +144 | New | Q4 2025 | Feb 11, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 152 | 2 | 0.0% | — | 166 | +100 | 192.31% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 166 | 2 | 0.0% | 0.0% | 167 | -86 | -34.13% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 144 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | No change | 165 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 100 | 1 | 0.0% | — | 171 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | New | 72 | 1 | 0.0% | — | 173 | +72 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 62 | 1 | 0.0% | — | 174 | +62 | New | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 100 | 1 | 0.0% | 0.0% | 170 | +16 | 19.05% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 96 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,294,746 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -220,660 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -124,745 | -100.0% | Q3 2025 | Nov 17, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -60,508 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,809 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,896 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,200 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -16,715 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,371 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,545 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.02% | — | -9,246 | -100.0% | Q3 2025 | Oct 02, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -8,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,492 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,393 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Versant Capital Management, Inc | History | Reduced | 13 | 0 | — | 0.0% | — | -685 | -98.14% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 41 | 0 | — | 0.0% | — | -508 | -92.53% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Parallel Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -171 | -88.6% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 15, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 19 | 0 | — | — | — | -25 | -56.82% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 31 | 0 | — | — | — | +25 | 416.67% | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ankerstar Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |