Institutionelle Investoren in Dave & Buster's Entertainment, Inc. (PLAY)

Schwach Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 76 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Zyklischer Konsum • Branche: Freizeit, Sport & Erholung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
510.002.949 $+50.927.197 $
+194,4 %
466.318.191 $-211.189.858 $
+86,5 %
700.475.084 $-129.938.691 $
+90,8 %
837.616.281 $-484.308.523 $
-29,1 %
Hill Path Capital LP81.159.507 $+4.057.975 $
+5,3 %
77.101.532 $-38.301.592 $
-33,2 %
115.403.124 $-13.882.547 $
-10,7 %
129.285.671 $-84.861.519 $
-39,6 %
BlackRock, Inc.36.725.089 $+13.410.016 $
+57,5 %
23.315.073 $-44.250.266 $
-65,5 %
67.565.339 $-6.541.535 $
-8,8 %
74.106.874 $-47.516.551 $
-39,1 %
VANGUARD GROUP INC39.774.057 $-13.292.986 $
-25,0 %
53.067.043 $-38.617.128 $
-42,1 %
NOMURA HOLDINGS INC27.487.577 $+1.374.378 $
+5,3 %
26.113.199 $-12.972.207 $
-33,2 %
39.085.406 $-4.701.823 $
-10,7 %
43.787.229 $+32.326.599 $
+282,1 %
EMINENCE CAPITAL, LP25.407.592 $-12.621.684 $
-33,2 %
38.029.276 $-4.849.190 $
-11,3 %
42.878.466 $-44.517.590 $
-50,9 %
Patient Capital Management, LLC2.325.851 $-10.146.608 $
-81,4 %
12.472.459 $-14.490.293 $
-53,7 %
26.962.752 $-11.849.827 $
-30,5 %
38.812.579 $-25.356.696 $
-39,5 %
Clearline Capital LP3.626.682 $-5.357.821 $
-59,6 %
8.984.503 $-2.093.541 $
-18,9 %
11.078.044 $-18.340.502 $
-62,3 %
29.418.546 $-11.051.778 $
-27,3 %
GOLDMAN SACHS GROUP INC27.048.632 $+6.446.734 $
+31,3 %
20.601.898 $-3.900.992 $
-15,9 %
24.502.890 $+2.065.719 $
+9,2 %
22.437.171 $-19.691.613 $
-46,7 %
MORGAN STANLEY11.940.011 $-4.852.301 $
-28,9 %
16.792.312 $-6.737.906 $
-28,6 %
23.530.218 $-2.023.457 $
-7,9 %
25.553.675 $-18.117.748 $
-41,5 %
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND16.598.400 $+829.920 $
+5,3 %
15.768.480 $-8.789.670 $
-35,8 %
24.558.150 $+4.927.190 $
+25,1 %
19.630.960 $-10.942.352 $
-35,8 %
BARROW HANLEY MEWHINNEY & STRAUSS LLC23.512.587 $-17.743.517 $
-43,0 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP20.560.493 $+4.209.879 $
+25,7 %
16.350.614 $-533.365 $
-3,2 %
16.883.979 $-762.402 $
-4,3 %
17.646.381 $-12.420.203 $
-41,3 %
CITADEL ADVISORS LLC9.616.356 $+7.464.435 $
+346,9 %
2.151.921 $-12.863.126 $
-85,7 %
15.015.047 $-4.583.879 $
-23,4 %
19.598.926 $-9.292.493 $
-32,2 %
CastleKnight Management LP7.060.761 $+353.038 $
+5,3 %
6.707.723 $-430.983 $
-6,0 %
7.138.706 $-12.453.846 $
-63,6 %
19.592.552 $+9.594.742 $
+96,0 %
STATE STREET CORP6.759.345 $-722.246 $
-9,7 %
7.481.591 $-10.454.579 $
-58,3 %
17.936.170 $-1.642.834 $
-8,4 %
19.579.004 $-14.540.199 $
-42,6 %
Wolf Hill Capital Management, LP15.468.694 $
Incline Global Management LLC4.395.464 $+3.154.621 $
+254,2 %
1.240.843 $-14.126.494 $
-91,9 %
15.367.337 $+10.010.811 $
+186,9 %
VANGUARD CAPITAL MANAGEMENT LLC13.267.742 $+711.819 $
+5,7 %
12.555.923 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.631.484 $+3.881.783 $
+67,5 %
5.749.701 $-3.288.995 $
-36,4 %
9.038.696 $-3.933.119 $
-30,3 %
12.971.815 $-6.884.113 $
-34,7 %
SG Americas Securities, LLC12.794.000 $+5.612.000 $
+78,1 %
7.182.000 $-3.098.000 $
-30,1 %
10.280.000 $+6.814.000 $
+196,6 %
3.466.000 $+2.344.000 $
+208,9 %
MUFG Securities EMEA plc7.501.200 $-5.180.730 $
-40,9 %
12.681.930 $+5.322.590 $
+72,3 %
7.359.340 $
DIMENSIONAL FUND ADVISORS LP4.985.908 $-215.622 $
-4,1 %
5.201.530 $-2.907.024 $
-35,9 %
8.108.554 $-4.259.407 $
-34,4 %
12.367.961 $-8.695.047 $
-41,3 %
GEODE CAPITAL MANAGEMENT, LLC7.828.984 $+488.245 $
+6,7 %
7.340.739 $-3.299.170 $
-31,0 %
10.639.909 $-1.401.475 $
-11,6 %
12.041.384 $-8.322.452 $
-40,9 %
TWO SIGMA INVESTMENTS, LP11.750.539 $+11.444.050 $
+3.733,9 %
306.489 $
CenterBook Partners LP3.815.683 $-7.054.106 $
-64,9 %
10.869.789 $+6.571.626 $
+152,9 %
4.298.163 $+3.534.862 $
+463,1 %
763.301 $
Squarepoint Ops LLC1.495.315 $+1.130.766 $
+310,2 %
364.549 $-3.040.410 $
-89,3 %
3.404.959 $-7.426.301 $
-68,6 %
10.831.260 $-2.394.465 $
-18,1 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.690.197 $+1.382.005 $
+18,9 %
7.308.192 $-2.879.064 $
-28,3 %
10.187.256 $+42.935 $
+0,4 %
10.144.321 $-6.246.121 $
-38,1 %
MILLENNIUM MANAGEMENT LLC180.052 $-9.428.400 $
-98,1 %
9.608.452 $+9.076.764 $
+1.707,2 %
531.688 $-6.228.808 $
-92,1 %
6.760.496 $-24.703.244 $
-78,5 %
UBS Group AG5.581.622 $+2.710.037 $
+94,4 %
2.871.585 $+1.243.922 $
+76,4 %
1.627.663 $-7.632.556 $
-82,4 %
9.260.219 $+2.792.778 $
+43,2 %
D. E. Shaw & Co., Inc.8.463.691 $+1.897.851 $
+28,9 %
6.565.840 $-1.490.611 $
-18,5 %
8.056.451 $-1.140.136 $
-12,4 %
9.196.587 $-5.473.098 $
-37,3 %
Windward Management LP9.120.000 $
Point72 Asset Management, L.P.8.777.202 $+2.905.523 $
+49,5 %
5.871.679 $+41.201 $
+0,7 %
5.830.478 $+1.569.582 $
+36,8 %
4.260.896 $-15.102.138 $
-78,0 %
JANE STREET GROUP, LLC6.914.636 $-277.350 $
-3,9 %
7.191.986 $-1.447.312 $
-16,8 %
8.639.298 $+1.291.999 $
+17,6 %
7.347.299 $-2.294.363 $
-23,8 %
Fund 1 Investments, LLC4.150.359 $-3.207.506 $
-43,6 %
7.357.865 $-432.775 $
-5,6 %
7.790.640 $
LSV ASSET MANAGEMENT36.000 $-6.456.000 $
-99,4 %
6.492.000 $-922.000 $
-12,4 %
7.414.000 $-5.153.000 $
-41,0 %
ING GROEP NV5.141.400 $+257.070 $
+5,3 %
4.884.330 $-2.426.380 $
-33,2 %
7.310.710 $
HRT FINANCIAL LP7.147.000 $+1.628.000 $
+29,5 %
5.519.000 $+4.855.000 $
+731,2 %
664.000 $-1.739.000 $
-72,4 %
Jump Financial, LLC6.963.120 $+6.542.158 $
+1.554,1 %
420.962 $
JPMORGAN CHASE & CO932.969 $-288.076 $
-23,6 %
1.221.045 $-5.656.484 $
-82,2 %
6.877.529 $+4.195.369 $
+156,4 %
2.682.160 $-7.214.399 $
-72,9 %
NATIONAL BANK OF CANADA /FI/1.858.200 $-805.980 $
-30,3 %
2.664.180 $-3.787.400 $
-58,7 %
6.451.580 $
Woodline Partners LP6.381.488 $+2.135.335 $
+50,3 %
CAPITAL FUND MANAGEMENT S.A.3.206.740 $+648.835 $
+25,4 %
2.557.905 $+461.952 $
+22,0 %
2.095.953 $-4.230.246 $
-66,9 %
6.326.199 $-24.899.849 $
-79,7 %
Engineers Gate Manager LP6.124.696 $+4.189.743 $
+216,5 %
1.934.953 $+1.420.545 $
+276,2 %
514.408 $-882.713 $
-63,2 %
1.397.121 $-1.923.741 $
-57,9 %
CIBC WORLD MARKET INC.2.097.600 $-1.531.533 $
-42,2 %
3.629.133 $-1.802.838 $
-33,2 %
5.431.971 $-686.133 $
-11,2 %
6.118.104 $+3.110.104 $
+103,4 %
CIBC Bancorp USA Inc.2.114.757 $-1.517.289 $
-41,8 %
3.632.046 $-2.486.040 $
-40,6 %
6.118.086 $
PUBLIC SECTOR PENSION INVESTMENT BOARD6.087.600 $+4.573.343 $
+302,0 %
1.514.257 $-395.412 $
-20,7 %
1.909.669 $-925.882 $
-32,7 %
Invesco Ltd.2.206.572 $+185.683 $
+9,2 %
2.020.889 $-3.768.236 $
-65,1 %
5.789.125 $+846.300 $
+17,1 %
4.942.825 $-1.078.800 $
-17,9 %
NORTHERN TRUST CORP2.836.674 $-4.145 $
-0,1 %
2.840.819 $-1.726.575 $
-37,8 %
4.567.394 $-1.038.598 $
-18,5 %
5.605.992 $-3.949.341 $
-41,3 %
MAVERICK CAPITAL LTD640.205 $-4.635.939 $
-87,9 %
5.276.144 $+2.529.462 $
+92,1 %
2.746.682 $-781.943 $
-22,2 %
Saba Capital Management, L.P.4.361.708 $+218.085 $
+5,3 %
4.143.623 $-1.048.586 $
-20,2 %
5.192.209 $+3.461.398 $
+200,0 %
1.730.811 $-73.989 $
-4,1 %
CANADA PENSION PLAN INVESTMENT BOARD183.540 $-217.170 $
-54,2 %
400.710 $-4.399.071 $
-91,7 %
4.799.781 $
BANK OF AMERICA CORP /DE/3.459.273 $+1.834.578 $
+112,9 %
1.624.695 $-874.774 $
-35,0 %
2.499.469 $-2.285.545 $
-47,8 %
4.785.014 $-962.010 $
-16,7 %
Centiva Capital, LP2.655.231 $-2.053.458 $
-43,6 %
4.708.689 $
WOLVERINE TRADING, LLC4.338.645 $-1.339.762 $
-23,6 %
Walleye Capital LLC4.311.856 $+2.409.816 $
+126,7 %
1.902.040 $-586.730 $
-23,6 %
2.488.770 $-772.766 $
-23,7 %
3.261.536 $-1.390.486 $
-29,9 %
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.954.267 $+338.248 $
+9,4 %
3.616.019 $-519.981 $
-12,6 %
TUDOR INVESTMENT CORP ET AL3.390.919 $+21.955 $
+0,7 %
3.368.964 $+2.367.008 $
+236,2 %
1.001.956 $+237.420 $
+31,1 %
764.536 $-3.178.952 $
-80,6 %
VANGUARD PORTFOLIO MANAGEMENT LLC3.346.755 $+445.788 $
+15,4 %
2.900.967 $
Nicht ausgewiesen3.243.300 $+993.909 $
+44,2 %
2.249.391 $
NewEdge Wealth, LLC3.153.231 $-5.165.422 $
-62,1 %
NORGES BANK3.125.880 $
BARCLAYS PLC138.031 $-1.065.128 $
-88,5 %
1.203.159 $-617.402 $
-33,9 %
1.820.561 $-1.244.829 $
-40,6 %
3.065.390 $-1.515.012 $
-33,1 %
INTECH INVESTMENT MANAGEMENT LLC723.906 $-2.279.631 $
-75,9 %
3.003.537 $-581.487 $
-16,2 %
Verition Fund Management LLC375.725 $-1.741.366 $
-82,3 %
2.117.091 $-754.005 $
-26,3 %
2.871.096 $-540.247 $
-15,8 %
Rockefeller Capital Management L.P.1.413.623 $+70.411 $
+5,2 %
1.343.212 $-658.723 $
-32,9 %
2.001.935 $-697.495 $
-25,8 %
2.699.430 $-1.048.898 $
-28,0 %
PRUDENTIAL FINANCIAL INC2.583.334 $+2.168.455 $
+522,7 %
414.879 $-88.226 $
-17,5 %
503.105 $-377.908 $
-42,9 %
Trexquant Investment LP1.134.973 $-1.368.999 $
-54,7 %
2.503.972 $
AQR CAPITAL MANAGEMENT LLC2.479.637 $+381.705 $
+18,2 %
2.097.932 $+1.534.700 $
+272,5 %
563.232 $+343.224 $
+156,0 %
220.008 $-200.451 $
-47,7 %
Walleye Trading LLC1.593.720 $+659.600 $
+70,6 %
934.120 $-1.281.690 $
-57,8 %
2.215.810 $-156.994 $
-6,6 %
2.372.804 $-2.076.028 $
-46,7 %
PRINCIPAL FINANCIAL GROUP INC2.096.067 $-272.342 $
-11,5 %
2.368.409 $-1.756.401 $
-42,6 %
OCCUDO QUANTITATIVE STRATEGIES LP2.287.649 $+1.568.758 $
+218,2 %
718.891 $
DARK FOREST CAPITAL MANAGEMENT LP2.265.369 $
VICTORY CAPITAL MANAGEMENT INC2.260.031 $+804.925 $
+55,3 %
1.455.106 $
VANGUARD FIDUCIARY TRUST CO2.205.592 $+207.468 $
+10,4 %
1.998.124 $
Ruffer LLP2.111.498 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.2.101.077 $+1.313.260 $
+166,7 %
787.817 $+261.689 $
+49,7 %
526.128 $-380.513 $
-42,0 %
Connor, Clark & Lunn Investment Management Ltd.2.091.387 $
RAYMOND JAMES FINANCIAL INC881.900 $-199.966 $
-18,5 %
1.081.866 $-659.379 $
-37,9 %
1.741.245 $-310.966 $
-15,2 %
2.052.211 $-1.612.952 $
-44,0 %
AMERICAN CENTURY COMPANIES INC682.108 $+59.610 $
+9,6 %
622.498 $-639.077 $
-50,7 %
1.261.575 $-752.932 $
-37,4 %
2.014.507 $-892.755 $
-30,7 %
Shay Capital LLC1.892.047 $+1.783.747 $
+1.647,0 %
108.300 $-53.800 $
-33,2 %
162.100 $
First Eagle Investment Management, LLC1.834.160 $
Nuveen, LLC1.000.094 $-106.364 $
-9,6 %
1.106.458 $-550.625 $
-33,2 %
1.657.083 $-176.568 $
-9,6 %
1.833.651 $-1.229.004 $
-40,1 %
LMR Partners LLP1.582.599 $-228.080 $
-12,6 %
1.810.679 $-174.601 $
-8,8 %
GSA CAPITAL PARTNERS LLP1.228.000 $-146.000 $
-10,6 %
1.374.000 $-410.000 $
-23,0 %
1.784.000 $+947.000 $
+113,1 %
837.000 $
Universal- Beteiligungs- und Servicegesellschaft mbH1.555.933 $-187.173 $
-10,7 %
1.743.106 $-1.144.153 $
-39,6 %
ExodusPoint Capital Management, LP1.717.775 $+911.568 $
+113,1 %
806.207 $-2.993.793 $
-78,8 %
Schonfeld Strategic Advisors LLC1.645.509 $+1.070.731 $
+186,3 %
574.778 $-272.550 $
-32,2 %
847.328 $+546.469 $
+181,6 %
Kazazian Asset Management, LLC1.281.246 $+129.367 $
+11,2 %
1.151.879 $-469.121 $
-28,9 %
1.621.000 $+246.415 $
+17,9 %
1.374.585 $-689.956 $
-33,4 %
RHUMBLINE ADVISERS419.672 $-1.537 $
-0,4 %
421.209 $-1.018.573 $
-70,7 %
1.439.782 $-145.405 $
-9,2 %
1.585.187 $-945.756 $
-37,4 %
AMERIPRISE FINANCIAL INC1.231.360 $-339.934 $
-21,6 %
1.571.294 $-1.418.177 $
-47,4 %
M.E. ALLISON & CO., INC.999.780 $-58.312 $
-5,5 %
1.058.092 $-302.738 $
-22,2 %
1.360.830 $-201.384 $
-12,9 %
1.562.214 $-777.258 $
-33,2 %
XTX Topco Ltd1.532.217 $+593.559 $
+63,2 %
938.658 $+628.485 $
+202,6 %
310.173 $-1.654.322 $
-84,2 %
ROYAL BANK OF CANADA11.000 $+9.000 $
+450,0 %
2.000 $-24.000 $
-92,3 %
26.000 $-1.489.000 $
-98,3 %
1.515.000 $-5.545.000 $
-78,5 %
Quinn Opportunity Partners LLC1.498.017 $+724.441 $
+93,6 %
773.576 $
Russell Investments Group, Ltd.255.075 $-663.597 $
-72,2 %
918.672 $-459.239 $
-33,3 %
1.377.911 $-38.729 $
-2,7 %
1.416.640 $-1.499.687 $
-51,4 %
CITIGROUP INC1.249.679 $+124.074 $
+11,0 %
1.125.605 $-290.225 $
-20,5 %
1.415.830 $+474.070 $
+50,3 %
941.760 $-860.783 $
-47,8 %
BNP PARIBAS FINANCIAL MARKETS1.411.753 $+862.899 $
+157,2 %
548.854 $+143.539 $
+35,4 %
405.315 $+185.379 $
+84,3 %
219.936 $+64.513 $
+41,5 %
Legal & General Group Plc28.249 $-232.343 $
-89,2 %
260.592 $-924.653 $
-78,0 %
1.185.245 $-158.559 $
-11,8 %
1.343.804 $-1.028.846 $
-43,4 %
WELLS FARGO & COMPANY/MN344.643 $+178.458 $
+107,4 %
166.185 $-1.134.942 $
-87,2 %
1.301.127 $-39.052 $
-2,9 %
1.340.179 $-782.970 $
-36,9 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC16.040 $-569.170 $
-97,3 %
585.210 $-710.440 $
-54,8 %
1.295.650 $+218.199 $
+20,3 %
1.077.451 $-1.934.188 $
-64,2 %
Numerai GP LLC1.282.785 $
Jain Global LLC1.255.870 $+790.442 $
+169,8 %
Campbell & CO Investment Adviser LLC1.231.873 $+1.067.095 $
+647,6 %
164.778 $-178.373 $
-52,0 %
343.151 $
FIRST TRUST ADVISORS LP981.728 $-237.669 $
-19,5 %
1.219.397 $
GAMCO INVESTORS, INC. ET AL892.555 $-262.112 $
-22,7 %
1.154.667 $-1.081.270 $
-48,4 %
PEAK6 LLC1.118.982 $-5.229.462 $
-82,4 %
Weiss Asset Management LP1.118.750 $
Blueshift Asset Management, LLC1.098.825 $+824.676 $
+300,8 %
IMC-Chicago, LLC125.947 $-875.377 $
-87,4 %
1.001.324 $
Crawford Fund Management, LLC513.000 $+361.380 $
+238,3 %
151.620 $-188.790 $
-55,5 %
340.410 $-658.390 $
-65,9 %
998.800 $-896.240 $
-47,3 %
Diametric Capital, LP978.838 $
Swiss National Bank581.279 $-288.760 $
-33,2 %
870.039 $-104.663 $
-10,7 %
974.702 $-612.710 $
-38,6 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM696.000 $-85.000 $
-10,9 %
781.000 $-543.000 $
-41,0 %
HUSSMAN STRATEGIC ADVISORS, INC.762.720 $
Quantinno Capital Management LP199.400 $-558.613 $
-73,7 %
758.013 $+574.727 $
+313,6 %
183.286 $
Y-Intercept (Hong Kong) Ltd657.826 $-77.618 $
-10,6 %
735.444 $
Brevan Howard Capital Management LP269.963 $-400.912 $
-59,8 %
670.875 $+343.886 $
+105,2 %
326.989 $-425.282 $
-56,5 %
Boston Partners388.070 $-242.770 $
-38,5 %
630.840 $+216.630 $
+52,3 %
414.210 $-690.450 $
-62,5 %
SEI INVESTMENTS CO212.987 $-396.758 $
-65,1 %
609.745 $-487.478 $
-44,4 %
MARSHALL WACE, LLP195.715 $-113.861 $
-36,8 %
309.576 $-296.629 $
-48,9 %
606.205 $+43.862 $
+7,8 %
562.343 $+319.717 $
+131,8 %
PRICE T ROWE ASSOCIATES INC /MD/599.000 $+121.000 $
+25,3 %
478.000 $-117.000 $
-19,7 %
595.000 $+76.000 $
+14,6 %
519.000 $-316.000 $
-37,8 %
BOOTHBAY FUND MANAGEMENT, LLC588.426 $
Corient Private Wealth LP584.454 $
CANADA LIFE ASSURANCE Co40.000 $-345.000 $
-89,6 %
385.000 $-189.000 $
-32,9 %
574.000 $-337.000 $
-37,0 %
Hudson Bay Capital Management LP558.600 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.275 $-271.305 $
-98,4 %
275.580 $-140.190 $
-33,7 %
415.770 $-138.037 $
-24,9 %
553.807 $-363.483 $
-39,6 %
Ancora Advisors LLC521.345 $
Counterpoint Mutual Funds LLC514.149 $
Quadrature Capital Ltd495.011 $+380.029 $
+330,5 %
114.982 $
BEESE FULMER INVESTMENT MANAGEMENT, INC.339.948 $+13.261 $
+4,1 %
326.687 $-157.473 $
-32,5 %
484.160 $+199.902 $
+70,3 %
284.258 $-186.584 $
-39,6 %
Freestone Grove Partners LP11 $-318.987 $
-100,0 %
318.998 $+18.837 $
+6,3 %
300.161 $-148.518 $
-33,1 %
448.679 $
DEUTSCHE BANK AG\304.528 $+8.349 $
+2,8 %
296.179 $-105.732 $
-26,3 %
401.911 $-34.891 $
-8,0 %
436.802 $-213.076 $
-32,8 %
Brooklyn Investment Group431.284 $+178.670 $
+70,7 %
252.614 $+242 $
+0,1 %
STATE OF WISCONSIN INVESTMENT BOARD428.819 $-977.030 $
-69,5 %
Sapience Investments, LLC4.061 $-416.751 $
-99,0 %
420.812 $+102.413 $
+32,2 %
318.399 $-2.454.526 $
-88,5 %
Quantbot Technologies LP358.963 $-58.068 $
-13,9 %
417.031 $+386.589 $
+1.269,9 %
30.442 $-12.234 $
-28,7 %
42.676 $-1.562.633 $
-97,3 %
Qube Research & Technologies Ltd387.725 $
MANGROVE PARTNERS IM, LLC248.856 $-136.445 $
-35,4 %
385.301 $
Nicht ausgewiesen368.328 $+178.509 $
+94,0 %
189.819 $+0 $
+0,0 %
189.819 $-151.208 $
-44,3 %
341.027 $-721.369 $
-67,9 %
Virtu Financial LLC279.000 $-81.000 $
-22,5 %
360.000 $-325.000 $
-47,4 %
GROUP ONE TRADING LLC355.282 $-1.142.341 $
-76,3 %
THRIVENT FINANCIAL FOR LUTHERANS301.000 $-52.000 $
-14,7 %
353.000 $-258.000 $
-42,2 %
HSBC HOLDINGS PLC352.737 $
Entropy Technologies, LP347.985 $
Creative Planning159.976 $-167.985 $
-51,2 %
327.961 $+135.937 $
+70,8 %
192.024 $-119.274 $
-38,3 %
Atom Investors LP320.254 $
Caption Management, LLC306.466 $+49.448 $
+19,2 %
257.018 $-168.704 $
-39,6 %
Illinois Municipal Retirement Fund303.544 $
MetLife Investment Management, LLC178.000 $+43.426 $
+32,3 %
134.574 $-129.244 $
-49,0 %
263.818 $-31.736 $
-10,7 %
295.554 $-193.999 $
-39,6 %
GDS Wealth Management173.303 $+8.665 $
+5,3 %
164.638 $-81.786 $
-33,2 %
246.424 $-29.644 $
-10,7 %
276.068 $-181.208 $
-39,6 %
AlphaQuest LLC268.989 $+122.002 $
+83,0 %
146.987 $+99.791 $
+211,4 %
GUGGENHEIM CAPITAL LLC265.228 $
Ensign Peak Advisors, Inc43.840 $-21.778 $
-33,2 %
65.618 $-188.586 $
-74,2 %
254.204 $-421.032 $
-62,4 %
ALGERT GLOBAL LLC247.851 $
AlTi Global, Inc.130.131 $-17.070 $
-11,6 %
147.201 $-73.012 $
-33,2 %
220.213 $-26.491 $
-10,7 %
246.704 $
State of Alaska, Department of Revenue219.000 $-27.000 $
-11,0 %
246.000 $-249.000 $
-50,3 %
Dynamic Technology Lab Private Ltd241.996 $
ALLSTATE CORP240.608 $+77.389 $
+47,4 %
163.219 $
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC130.416 $+6.521 $
+5,3 %
123.895 $-85.862 $
-40,9 %
209.757 $-25.233 $
-10,7 %
234.990 $-154.245 $
-39,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.143.059 $+2.919 $
+2,1 %
140.140 $-64.657 $
-31,6 %
204.797 $-26.816 $
-11,6 %
231.613 $-216.609 $
-48,3 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE184.016 $-44.582 $
-19,5 %
228.598 $-71.540 $
-23,8 %
Louisiana State Employees Retirement System201.004 $-24.180 $
-10,7 %
225.184 $-162.848 $
-42,0 %
Advisory Services Network, LLC220.153 $+209.532 $
+1.972,8 %
10.621 $-16.474 $
-60,8 %
27.095 $
VANGUARD ASSET MANAGEMENT, Ltd16.473 $-202.629 $
-92,5 %
219.102 $
Zurcher Kantonalbank (Zurich Cantonalbank)128.769 $-63.968 $
-33,2 %
192.737 $-23.185 $
-10,7 %
215.922 $-141.729 $
-39,6 %
Ausdal Financial Partners, Inc.150.708 $+7.535 $
+5,3 %
143.173 $-71.123 $
-33,2 %
214.296 $+10.450 $
+5,1 %
203.846 $-554.772 $
-73,1 %
Farringdon Capital, Ltd.143.902 $-62.595 $
-30,3 %
206.497 $-54.928 $
-21,0 %
Point72 (DIFC) Ltd200.626 $+78.498 $
+64,3 %
Tidal Investments LLC182.275 $-14.253 $
-7,3 %
196.528 $
Magnetar Financial LLC194.541 $+9.536 $
+5,2 %
185.005 $
FOX RUN MANAGEMENT, L.L.C.139.559 $-26.874 $
-16,1 %
166.433 $-25.064 $
-13,1 %
191.497 $-189.857 $
-49,8 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM117.876 $+5.894 $
+5,3 %
111.982 $-55.629 $
-33,2 %
167.611 $-20.163 $
-10,7 %
187.774 $-123.253 $
-39,6 %
LPL Financial LLC133.551 $+18.591 $
+16,2 %
114.960 $-71.974 $
-38,5 %
186.934 $-116.513 $
-38,4 %
KLP KAPITALFORVALTNING AS119.130 $-59.180 $
-33,2 %
178.310 $+69.350 $
+63,6 %
108.960 $-71.520 $
-39,6 %
Point72 Asia (Singapore) Pte. Ltd.177.868 $+88.624 $
+99,3 %
Central Pacific Bank - Trust Division167.907 $-110.213 $
-39,6 %
FMR LLC29.777 $-18.216 $
-38,0 %
47.993 $-118.801 $
-71,2 %
166.794 $+82.040 $
+96,8 %
84.754 $-71.820 $
-45,9 %
Edge Wealth Management LLC114.946 $+5.747 $
+5,3 %
109.199 $-54.246 $
-33,2 %
163.445 $
CI INVESTMENTS INC.163.000 $-108.000 $
-39,9 %
FRANKLIN TEMPLETON INC161.162 $
DekaBank Deutsche Girozentrale160.000 $+108.000 $
+207,7 %
52.000 $-31.000 $
-37,3 %
PRELUDE CAPITAL MANAGEMENT, LLC156.499 $
NEW YORK STATE COMMON RETIREMENT FUND97.880 $+4.894 $
+5,3 %
92.986 $-46.193 $
-33,2 %
139.179 $-16.743 $
-10,7 %
155.922 $-102.345 $
-39,6 %
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY120.000 $-33.000 $
-21,6 %
153.000 $-217.000 $
-58,6 %
AMALGAMATED BANK130.000 $-23.000 $
-15,0 %
153.000 $-93.000 $
-37,8 %
Headlands Technologies LLC141.086 $+16.254 $
+13,0 %
AXQ CAPITAL, LP138.819 $
Police & Firemen's Retirement System of New Jersey85.751 $+4.288 $
+5,3 %
81.463 $-40.469 $
-33,2 %
121.932 $-14.668 $
-10,7 %
136.600 $-47.369 $
-25,7 %
State of Tennessee, Department of Treasury75.139 $-55.088 $
-42,3 %
130.227 $-5.719 $
-4,2 %
135.946 $-89.233 $
-39,6 %
TWINBEECH CAPITAL LP133.491 $
Vanguard Global Advisers, LLC126.472 $+6.324 $
+5,3 %
120.148 $
TWO SIGMA SECURITIES, LLC120.040 $
Bridgefront Capital, LLC119.325 $
Catalyst Funds Management Pty Ltd113.715 $
OREGON PUBLIC EMPLOYEES RETIREMENT FUND99.854 $-10.196 $
-9,3 %
110.050 $-81.259 $
-42,5 %
QUADRANT CAPITAL GROUP LLC4.625 $-11.440 $
-71,2 %
16.065 $-88.410 $
-84,6 %
104.475 $
Arax Advisory Partners102.321 $+101.656 $
+15.286,6 %
665 $-9.305 $
-93,3 %
9.970 $-39.061 $
-79,7 %
LOS ANGELES CAPITAL MANAGEMENT LLC90.653 $+4.533 $
+5,3 %
86.120 $+82.783 $
+2.480,8 %
3.337 $
COMERICA BANK65.115 $-24.359 $
-27,2 %
89.474 $-111.009 $
-55,4 %
ACADIAN ASSET MANAGEMENT LLC5.000 $-81.000 $
-94,2 %
86.000 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO51.000 $+3.000 $
+6,3 %
48.000 $-25.000 $
-34,2 %
73.000 $-8.000 $
-9,9 %
81.000 $-54.000 $
-40,0 %
Vanguard Investments Australia, Ltd.79.362 $
GAMMA Investing LLC2.611 $+315 $
+13,7 %
2.296 $-22.343 $
-90,7 %
24.639 $-54.048 $
-68,7 %
78.687 $-51.860 $
-39,7 %
Caitong International Asset Management Co., Ltd1.938 $-2.665 $
-57,9 %
4.603 $-67.758 $
-93,6 %
72.361 $+67.440 $
+1.370,5 %
4.921 $
Signal Advisors Wealth, LLC67.656 $
Tower Research Capital LLC (TRC)27.748 $-38.586 $
-58,2 %
66.334 $+21.222 $
+47,0 %
45.112 $+4.597 $
+11,3 %
40.515 $-111.750 $
-73,4 %
SHELL ASSET MANAGEMENT CO65.000 $-185.000 $
-74,0 %
OSAIC HOLDINGS, INC.41.701 $+9.324 $
+28,8 %
32.377 $-31.324 $
-49,2 %
63.701 $+9.901 $
+18,4 %
53.800 $-16.794 $
-23,8 %
PNC FINANCIAL SERVICES GROUP, INC.34.622 $+17.912 $
+107,2 %
16.710 $-28.872 $
-63,3 %
45.582 $-7.390 $
-14,0 %
52.972 $-34.110 $
-39,2 %
Leonteq Securities AG6.726 $-11.306 $
-62,7 %
18.032 $-24.114 $
-57,2 %
42.146 $+11.601 $
+38,0 %
30.545 $-20.080 $
-39,7 %
Ameritas Investment Partners, Inc.25.901 $+1.295 $
+5,3 %
24.606 $-12.223 $
-33,2 %
36.829 $-4.431 $
-10,7 %
41.260 $-42.272 $
-50,6 %
Persistent Asset Partners Ltd33.379 $
Cassaday & Co Wealth Management LLC28.215 $+9.825 $
+53,4 %
18.390 $
Farther Finance Advisors, LLC1.105 $-25.041 $
-95,8 %
26.146 $+19.986 $
+324,4 %
6.160 $+6.069 $
+6.669,2 %
91 $-37.088 $
-99,8 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO25.251 $+5.584 $
+28,4 %
19.667 $-6.253 $
-24,1 %
25.920 $+2.839 $
+12,3 %
23.081 $-11.812 $
-33,9 %
CWM, LLC24.389 $+14.389 $
+143,9 %
10.000 $+5.000 $
+100,0 %
5.000 $-9.000 $
-64,3 %
FNY Investment Advisers, LLC24.000 $
SIMPLEX TRADING, LLC18.819 $
US BANCORP \DE\15.287 $+12.937 $
+550,5 %
2.350 $-3.259 $
-58,1 %
5.609 $-10.081 $
-64,3 %
15.690 $-11.984 $
-43,3 %
HANTZ FINANCIAL SERVICES, INC.1.000 $-14.000 $
-93,3 %
15.000 $+8.000 $
+114,3 %
7.000 $+7.000 $
Parallel Advisors, LLC14.610 $+14.253 $
+3.992,4 %
357 $-3.148 $
-89,8 %
3.505 $-2.300 $
-39,6 %
Versant Capital Management, Inc9.032 $+8.821 $
+4.180,6 %
211 $-12.465 $
-98,3 %
12.676 $+313 $
+2,5 %
SIGNATUREFD, LLC5.512 $-5.446 $
-49,7 %
10.958 $+8.325 $
+316,2 %
2.633 $-2.420 $
-47,9 %
NISA INVESTMENT ADVISORS, LLC1.365 $-9.139 $
-87,0 %
10.504 $+1.079 $
+11,4 %
9.425 $-2.968 $
-23,9 %
FIFTH THIRD BANCORP9.633 $-548 $
-5,4 %
10.181 $+7.847 $
+336,2 %
2.334 $-281 $
-10,7 %
2.615 $-1.717 $
-39,6 %
HARBOR CAPITAL ADVISORS, INC.10.000 $+0 $
+0,0 %
10.000 $-4.000 $
-28,6 %
MassMutual Private Wealth & Trust, FSB5.700 $-29 $
-0,5 %
5.729 $-2.846 $
-33,2 %
8.575 $-1.032 $
-10,7 %
9.607 $-6.305 $
-39,6 %
Larson Financial Group LLC365 $-1.628 $
-81,7 %
1.993 $-7.587 $
-79,2 %
9.580 $+9.398 $
+5.163,7 %
182 $-299 $
-62,2 %
BNP Paribas Asset Management Holding S.A.7.798 $-1.202 $
-13,4 %
9.000 $+3.000 $
+50,0 %
6.000 $-4.000 $
-40,0 %
TopTier Wealth Management, LLC8.772 $
Sterling Capital Management LLC1.094 $-823 $
-42,9 %
1.917 $-6.091 $
-76,1 %
8.008 $+1.234 $
+18,2 %
6.774 $-4.446 $
-39,6 %
Torren Management, LLC7.635 $
Salomon & Ludwin, LLC7.512 $+1.053 $
+16,3 %
6.459 $
Allworth Financial LP7.308 $+2.456 $
+50,6 %
4.852 $-303 $
-5,9 %
5.155 $-1.728 $
-25,1 %
6.883 $-5.210 $
-43,1 %
PRINCIPAL SECURITIES, INC.7.282 $-4.780 $
-39,6 %
Clearstead Advisors, LLC5.233 $+456 $
+9,5 %
4.777 $-2.372 $
-33,2 %
7.149 $
EverSource Wealth Advisors, LLC6.646 $+5.856 $
+741,3 %
790 $+482 $
+156,5 %
308 $-491 $
-61,5 %
799 $-705 $
-46,9 %
JONES FINANCIAL COMPANIES LLLP1.915 $-1.362 $
-41,6 %
3.277 $-2.786 $
-46,0 %
6.063 $+596 $
+10,9 %
5.467 $-3.181 $
-36,8 %
BESSEMER GROUP INC3.000 $-2.000 $
-40,0 %
5.000 $+1.000 $
+25,0 %
Smartleaf Asset Management LLC578 $+66 $
+12,9 %
512 $-2.134 $
-80,7 %
2.646 $-2.139 $
-44,7 %
4.785 $-2.888 $
-37,6 %
Quarry LP4.640 $+3.473 $
+297,6 %
1.167 $-67.596 $
-98,3 %
Essential Partners LLC4.150 $+2.850 $
+219,2 %
1.300 $-1.375 $
-51,4 %
2.675 $+2.348 $
+718,0 %
327 $-214 $
-39,6 %
MAI Capital Management4.073 $+1.398 $
+52,3 %
2.675 $-322 $
-10,7 %
2.997 $-3.832 $
-56,1 %
N.E.W. Advisory Services LLC3.360 $-2.205 $
-39,6 %
Privatperson3.234 $
Game Plan Financial Advisors, LLC1.254 $-392 $
-23,8 %
1.646 $-818 $
-33,2 %
2.464 $+1.520 $
+161,0 %
944 $-620 $
-39,6 %
Hilton Head Capital Partners, LLC1.140 $-420 $
-26,9 %
1.560 $-774 $
-33,2 %
2.334 $
Nicht ausgewiesen1.459 $+1.199 $
+461,2 %
260 $-2.064 $
-88,8 %
2.324 $
Sound Income Strategies, LLC1.257 $-711 $
-36,1 %
1.968 $
Wealthspire Advisors, LLC1.961 $
Global Retirement Partners, LLC1.847 $
SBI Securities Co., Ltd.1.140 $+57 $
+5,3 %
1.083 $-538 $
-33,2 %
1.621 $-195 $
-10,7 %
1.816 $-1.222 $
-40,2 %
IFP Advisors, Inc1.357 $+187 $
+16,0 %
1.170 $-386 $
-24,8 %
1.556 $-187 $
-10,7 %
1.743 $-8.693 $
-83,3 %
Steward Partners Investment Advisory, LLC992 $+82 $
+9,0 %
910 $-711 $
-43,9 %
1.621 $+96 $
+6,3 %
1.525 $-1.002 $
-39,7 %
Keating Financial Advisory Services, Inc.1.005 $
True Wealth Design, LLC981 $+754 $
+332,2 %
227 $-46 $
-16,8 %
273 $-179 $
-39,6 %
Pinnacle Wealth Planning Services, Inc.617 $-307 $
-33,2 %
924 $
Investors Portfolio Services LLC638 $+75 $
+13,3 %
563 $
Fortitude Family Office, LLC422 $-194 $
-31,5 %
616 $
Bogart Wealth, LLC581 $
Rialto Wealth Management, LLC570 $
North Star Investment Management Corp.570 $
ROTHSCHILD INVESTMENT LLC376 $-187 $
-33,2 %
563 $+498 $
+766,2 %
65 $
BFSG, LLC342 $+17 $
+5,2 %
325 $-162 $
-33,3 %
487 $-58 $
-10,6 %
545 $-358 $
-39,6 %
Cedar Mountain Advisors, LLC336 $-167 $
-33,2 %
503 $+394 $
+361,5 %
109 $
Caitlin John, LLC292 $-146 $
-33,3 %
438 $-52 $
-10,6 %
490 $
FARMERS & MERCHANTS INVESTMENTS INC389 $-47 $
-10,8 %
436 $-286 $
-39,6 %
Clearstead Trust, LLC418 $-274 $
-39,6 %
Hughes Financial Services, LLC386 $-318 $
-45,2 %
BROWN BROTHERS HARRIMAN & CO327 $
HUNTINGTON NATIONAL BANK11 $-141 $
-92,8 %
152 $-74 $
-32,7 %
226 $-28 $
-11,0 %
254 $-167 $
-39,7 %
NewEdge Advisors, LLC228 $-18.632 $
-98,8 %
Ankerstar Wealth, LLC195 $
DHJJ Financial Advisors, Ltd.114 $+5 $
+4,6 %
109 $-54 $
-33,1 %
163 $
CIBC Private Wealth Group LLC113 $
CoreCap Advisors, LLC91 $+4 $
+4,6 %
87 $
Transamerica Financial Advisors, LLC81 $
SJS Investment Consulting Inc.57 $
Parkside Financial Bank & Trust49 $-6 $
-10,9 %
55 $-36 $
-39,6 %
Capital Advisors, Ltd. LLC0 $+0 $0 $+0 $
Covestor Ltd0 $+0 $0 $+0 $0 $+0 $0 $+0 $
510.002.949 $+50.927.197 $
+194,4 %
466.318.191 $-211.189.858 $
+86,5 %
700.475.084 $-129.938.691 $
+90,8 %
837.616.281 $-484.308.523 $
-29,1 %
Erweitert ×