Dave & Buster's Entertainment, Inc. - PLAY
Detailed investor-level table based on 13F positions.
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 | 77,101 | 5.63% | 7.43% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,453,674 | 39,774 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | No change | 2,411,191 | 26,113 | 0.07% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EMINENCE CAPITAL, LP | History | No change | 2,346,038 | 25,407 | 0.58% | 0.6% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,152,823 | 23,315 | 0.0% | 0.0% | 5 | -2,015,304 | -48.35% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,902,299 | 20,601 | 0.0% | 0.0% | 6 | +390,708 | 25.85% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,550,536 | 16,792 | 0.0% | 0.0% | 7 | +98,950 | 6.82% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,509,752 | 16,350 | 0.01% | 0.01% | 8 | +468,174 | 44.95% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,456,000 | 15,768 | 0.03% | 0.04% | 9 | -59,000 | -3.89% | Q1 2026 | May 14, 2026 |
| MUFG Securities EMEA plc | History | Added to | 1,171,000 | 12,681 | 0.19% | 0.09% | 10 | +717,000 | 157.93% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,159,365 | 12,555 | 0.0% | — | 11 | +1,159,365 | New | Q1 2026 | May 15, 2026 |
| Patient Capital Management, LLC | History | Reduced | 1,151,658 | 12,472 | 0.46% | 1.04% | 12 | -511,683 | -30.76% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 1,003,674 | 10,869 | 0.58% | 0.21% | 13 | +738,519 | 278.52% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 887,207 | 9,608 | 0.0% | 0.0% | 14 | +854,407 | 2604.9% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Added to | 829,594 | 8,984 | 0.47% | 0.55% | 15 | +146,186 | 21.39% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 690,821 | 7,481 | 0.0% | 0.0% | 16 | -415,667 | -37.57% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 677,690 | 7,340 | 0.0% | 0.0% | 17 | +21,408 | 3.26% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 674,810 | 7,308 | 0.0% | 0.0% | 18 | +46,355 | 7.38% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 664,080 | 7,191 | 0.0% | 0.0% | 19 | +131,119 | 24.6% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 663,199 | 7,182 | 0.01% | 0.01% | 20 | +29,051 | 4.58% | Q1 2026 | Apr 16, 2026 |
| CastleKnight Management LP | History | Added to | 619,365 | 6,707 | 0.11% | 0.16% | 21 | +178,976 | 40.64% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 606,264 | 6,565 | 0.0% | 0.0% | 22 | +109,259 | 21.98% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 542,168 | 5,871 | 0.01% | 0.01% | 23 | +182,484 | 50.73% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 530,905 | 5,749 | 0.0% | 0.0% | 24 | -26,695 | -4.79% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 509,617 | 5,519 | 0.01% | 0.01% | 25 | +406,837 | 395.83% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 335,799 | 5,443 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 480,517 | 5,201 | 0.0% | 0.0% | 27 | -19,755 | -3.95% | Q1 2026 | May 07, 2026 |
| ING GROEP NV | History | No change | 451,000 | 4,884 | 0.03% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | New | 434,782 | 4,708 | 0.03% | — | 29 | +434,782 | New | Q1 2026 | May 14, 2026 |
| Incline Global Management LLC | History | Added to | 405,860 | 4,395 | 1.73% | 0.42% | 30 | +329,312 | 430.2% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 383,228 | 4,150 | 0.48% | 0.9% | 31 | -70,681 | -15.57% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 382,606 | 4,143 | 0.11% | 0.15% | 32 | +62,297 | 19.45% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 335,369 | 3,632 | 0.0% | — | 33 | +335,369 | New | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 335,100 | 3,629 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 311,077 | 3,368 | 0.01% | 0.0% | 35 | +249,266 | 403.27% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 267,864 | 2,900 | 0.0% | — | 36 | +267,864 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 265,151 | 2,871 | 0.0% | 0.0% | 37 | +164,740 | 164.07% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 262,310 | 2,840 | 0.0% | 0.0% | 38 | -19,454 | -6.9% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 256,400 | 2,776 | 0.0% | 0.0% | 39 | -24,600 | -8.75% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 246,000 | 2,664 | 0.0% | 0.01% | 40 | -152,000 | -38.19% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 238,535 | 2,583 | 0.0% | 0.0% | 41 | +212,941 | 832.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 236,187 | 2,557 | 0.01% | 0.01% | 42 | +106,887 | 82.67% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 231,207 | 2,503 | 0.02% | — | 43 | +231,207 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Reduced | 207,700 | 2,249 | 0.01% | 0.02% | 44 | -166,300 | -44.47% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 198,700 | 2,151 | 0.0% | 0.0% | 45 | -727,583 | -78.55% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 193,715 | 2,097 | 0.0% | 0.0% | 46 | +158,969 | 457.52% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 186,601 | 2,020 | 0.0% | 0.0% | 47 | -170,532 | -47.75% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 184,499 | 1,998 | 0.0% | — | 48 | +184,499 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 178,666 | 1,934 | 0.02% | 0.01% | 49 | +146,932 | 463.01% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 175,627 | 1,902 | 0.01% | 0.01% | 50 | +22,094 | 14.39% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 150,018 | 1,624 | 0.0% | 0.0% | 51 | -4,175 | -2.71% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 126,871 | 1,374 | 0.09% | 0.15% | 52 | +16,791 | 15.25% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 124,027 | 1,343 | 0.0% | 0.0% | 53 | +527 | 0.43% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 121,618 | 1,221 | 0.0% | 0.0% | 54 | -302,659 | -71.34% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 111,095 | 1,203 | 0.0% | 0.0% | 55 | -1,216 | -1.08% | Q1 2026 | May 14, 2026 |
| Kazazian Asset Management, LLC | History | Added to | 106,360 | 1,151 | 1.26% | 1.71% | 56 | +6,360 | 6.36% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 103,934 | 1,125 | 0.0% | 0.0% | 57 | +16,591 | 19.0% | Q1 2026 | May 11, 2026 |
| Weiss Asset Management LP | History | New | 103,301 | 1,118 | 0.02% | — | 58 | +103,301 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 102,166 | 1,106 | 0.0% | 0.0% | 59 | -60 | -0.06% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 99,895 | 1,081 | 0.0% | 0.0% | 60 | -7,523 | -7.0% | Q1 2026 | May 14, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 97,700 | 1,058 | 0.7% | 0.92% | 61 | +13,750 | 16.38% | Q1 2026 | Apr 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 90,649 | 981 | 0.0% | 0.0% | 62 | +15,424 | 20.5% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 86,672 | 938 | 0.02% | — | 63 | +86,672 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 86,253 | 934 | 0.0% | 0.0% | 64 | -50,441 | -36.9% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 84,827 | 918 | 0.0% | 0.0% | 65 | -177 | -0.21% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 77,941 | 844 | 0.0% | 0.0% | 66 | -77,091 | -49.73% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 74,442 | 806 | 0.01% | — | 67 | +74,442 | New | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 72,744 | 787 | 0.05% | 0.04% | 68 | +40,287 | 124.12% | Q1 2026 | May 12, 2026 |
| Quinn Opportunity Partners LLC | History | New | 71,429 | 773 | 0.04% | — | 69 | +71,429 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 69,992 | 758 | 0.0% | 0.0% | 70 | +58,685 | 519.01% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 67,908 | 735 | 0.01% | — | 71 | +67,908 | New | Q1 2026 | Apr 27, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 63,788 | 718 | 0.04% | — | 72 | +63,788 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 61,946 | 670 | 0.01% | — | 73 | +61,946 | New | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 59,114 | 640 | 0.01% | 0.06% | 74 | -266,373 | -81.84% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 57,479 | 622 | 0.0% | 0.0% | 75 | -20,348 | -26.15% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 54,333 | 588 | 0.01% | — | 76 | +54,333 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 54,036 | 585 | 0.0% | 0.0% | 77 | -25,893 | -32.4% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 53,966 | 584 | 0.0% | — | 78 | +53,966 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 53,673 | 581 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 53,073 | 574 | 0.0% | 0.0% | 80 | +801 | 1.53% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 50,679 | 548 | 0.0% | 0.0% | 81 | +25,675 | 102.68% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | New | 48,139 | 521 | 0.01% | — | 82 | +48,139 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,129 | 478 | 0.0% | 0.0% | 83 | +7,441 | 20.28% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 39,823 | 431 | 0.01% | — | 84 | +39,823 | New | Q1 2026 | Apr 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,894 | 421 | 0.0% | 0.0% | 85 | -49,928 | -56.21% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 38,870 | 420 | 0.01% | — | 86 | +38,870 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 38,507 | 417 | 0.02% | 0.0% | 87 | +36,629 | 1950.43% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 37,000 | 400 | 0.0% | 0.0% | 88 | -259,100 | -87.5% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 35,833 | 388 | 0.0% | 0.0% | 89 | -3,084 | -7.92% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 35,801 | 387 | 0.0% | — | 90 | +35,801 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 34,693 | 375 | 0.0% | 0.01% | 91 | -95,911 | -73.44% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 33,661 | 364 | 0.0% | 0.0% | 92 | -176,392 | -83.97% | Q1 2026 | May 15, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 30,165 | 326 | 0.02% | 0.03% | 93 | +297 | 0.99% | Q1 2026 | Apr 16, 2026 |
| Atom Investors LP | History | New | 29,571 | 320 | 0.02% | — | 94 | +29,571 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 29,455 | 318 | 0.0% | 0.0% | 95 | +10,938 | 59.07% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 28,800 | 311 | 0.0% | 0.01% | 96 | -161,700 | -84.88% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 28,585 | 309 | 0.0% | 0.0% | 97 | -8,812 | -23.56% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 28,300 | 306 | 0.0% | — | 98 | +28,300 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,348 | 296 | 0.0% | 0.0% | 99 | +2,554 | 10.3% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,446 | 275 | 0.0% | 0.0% | 100 | -203 | -0.79% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 16,594 | 268 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 24,062 | 260 | 0.0% | 0.0% | 102 | -49,056 | -67.09% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 22,345 | 241 | 0.04% | — | 103 | +22,345 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,231 | 219 | 0.0% | — | 104 | +20,231 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,710 | 189 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,345 | 166 | 0.0% | 0.0% | 106 | -64,922 | -80.88% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,577 | 166 | 0.03% | — | 107 | +16,577 | New | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,215 | 164 | 0.01% | — | 109 | +15,215 | New | Q1 2026 | May 15, 2026 |
| GDS Wealth Management | History | No change | 15,202 | 164 | 0.01% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ALLSTATE CORP | History | New | 15,071 | 163 | 0.0% | — | 110 | +15,071 | New | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 14,881 | 161 | 0.0% | — | 111 | +14,881 | New | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 14,000 | 151 | 0.03% | 0.04% | 112 | -7,000 | -33.33% | Q1 2026 | May 15, 2026 |
| AlTi Global, Inc. | History | Added to | 13,592 | 147 | 0.0% | 0.0% | 113 | +7 | 0.05% | Q1 2026 | May 07, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 13,220 | 143 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,940 | 140 | 0.0% | 0.0% | 115 | +306 | 2.42% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 12,818 | 138 | 0.02% | — | 116 | +12,818 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,426 | 134 | 0.0% | 0.0% | 117 | -3,849 | -23.65% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 12,326 | 133 | 0.01% | — | 118 | +12,326 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,890 | 128 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Reduced | 11,440 | 123 | 0.03% | 0.04% | 120 | -1,500 | -11.59% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,094 | 120 | 0.0% | — | 122 | +11,094 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,084 | 120 | 0.01% | — | 121 | +11,084 | New | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 11,018 | 119 | 0.03% | — | 124 | +11,018 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,000 | 119 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | New | 10,617 | 114 | 0.0% | — | 126 | +10,617 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 10,615 | 114 | 0.0% | 0.0% | 125 | -917 | -7.95% | Q1 2026 | May 06, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 10,500 | 113 | 0.02% | — | 127 | +10,500 | New | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,340 | 111 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Edge Wealth Management LLC | History | No change | 10,083 | 109 | 0.02% | 0.03% | 129 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Shay Capital LLC | History | No change | 10,000 | 108 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,586 | 92 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,400 | 90 | 0.0% | 0.0% | 132 | -121,561 | -93.54% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 7,944 | 86 | 0.0% | — | 134 | +7,944 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 7,952 | 86 | 0.0% | 0.0% | 133 | +7,730 | 3481.98% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,522 | 81 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,328 | 79 | 0.0% | — | 136 | +7,328 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,938 | 75 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signal Advisors Wealth, LLC | History | New | 12,288 | 67 | 0.0% | — | 138 | +12,288 | New | Q1 2026 | Apr 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,125 | 66 | 0.0% | 0.0% | 139 | +3,342 | 120.09% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,017 | 65 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,474 | 48 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 4,431 | 47 | 0.0% | 0.0% | 142 | -5,859 | -56.94% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,048 | 43 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,709 | 40 | 0.0% | 0.0% | 144 | -20,085 | -84.41% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,300 | 36 | 0.0% | 0.01% | 145 | -397,186 | -99.18% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,990 | 32 | 0.0% | 0.0% | 146 | -940 | -23.92% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,080 | 26 | 0.0% | 0.0% | 147 | +1,700 | 447.37% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 2,252 | 24 | 0.0% | 0.0% | 149 | +1,661 | 281.05% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,272 | 24 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,816 | 19 | 0.0% | 0.0% | 150 | +217 | 13.57% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,698 | 18 | 0.0% | — | 152 | +1,698 | New | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | Reduced | 1,665 | 18 | 0.0% | 0.0% | 151 | -935 | -35.96% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,543 | 16 | 0.0% | 0.0% | 153 | -1,269 | -45.13% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,349 | 14 | 0.0% | — | 154 | +1,327 | 6031.82% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 981 | 10 | 0.0% | — | 157 | +981 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 887 | 10 | 0.0% | — | 156 | +887 | New | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 940 | 10 | 0.0% | 0.0% | 155 | +796 | 552.78% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 834 | 9 | 0.0% | — | 158 | +821 | 6315.38% | Q1 2026 | Apr 06, 2026 |
| TopTier Wealth Management, LLC | History | New | 810 | 8 | 0.0% | — | 159 | +810 | New | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 720 | 7 | 0.0% | 0.0% | 160 | +183 | 34.08% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 509 | 5 | 0.0% | 0.0% | 162 | -167 | -24.7% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 529 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sapience Investments, LLC | History | Reduced | 375 | 4 | 0.52% | 1.58% | 167 | -25,585 | -98.56% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 425 | 4 | 0.0% | 0.04% | 168 | -8,503 | -95.24% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 427 | 4 | 0.0% | 0.0% | 166 | -564 | -56.91% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 376 | 4 | 0.0% | 0.0% | 164 | +211 | 127.88% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 448 | 4 | 0.0% | 0.0% | 165 | +130 | 40.88% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 441 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | New | 257 | 3 | 0.0% | — | 170 | +257 | New | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 334 | 3 | 0.0% | 0.0% | 169 | -40 | -10.7% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 189 | 2 | 0.0% | 0.0% | 172 | -1,418 | -88.24% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 212 | 2 | 0.0% | 0.0% | 173 | -1,308 | -86.05% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 217 | 2 | 0.0% | 0.0% | 171 | -129 | -37.28% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 66 | 1 | 0.0% | 0.0% | 175 | -843 | -92.74% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 126 | 1 | 0.0% | 0.0% | 174 | -522 | -80.56% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 184 | 1 | 0.0% | 0.0% | 179 | -407 | -68.87% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 177 | 1 | 0.0% | 0.0% | 176 | -317 | -64.17% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Reduced | 120 | 1 | 0.0% | 0.0% | 183 | -45 | -27.27% | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | Added to | 108 | 1 | 0.0% | 0.0% | 177 | +12 | 12.5% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 152 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 144 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -393,676 | -100.0% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -243,940 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,422 | -100.0% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -130,065 | -100.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,307 | -100.0% | Q1 2026 | May 04, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,631 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -95,986 | -100.0% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -93,415 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,963 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -55,062 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,658 | -100.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -42,923 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,718 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,454 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,213 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -20,232 | -100.0% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,906 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,580 | -100.0% | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,362 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,352 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,290 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -13,511 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,139 | -100.0% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,413 | -100.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -11,352 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,008 | -100.0% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,391 | -100.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -6,160 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -2,729 | -100.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -471 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -115 | -69.28% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 73 | 0 | — | — | — | +54 | 284.21% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52 | 0 | — | — | — | +48 | 1200.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 84 | 0 | — | 0.0% | — | -16 | -16.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 19, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 39 | 0 | — | — | — | +1 | 2.63% | Q1 2026 | Apr 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BFSG, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Caitlin John, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |