Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Abercrombie & Fitch Co., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Alphadyne Asset Management, LLC, Colony Group, LLC, Hotchkis & Wiley Capital Management Llc, Alphadyne Asset Management, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Hrt Financial Lp, Alphadyne Asset Management, LLC, Cibc World Markets Corp, Cibc World Markets Corp, Vanguard Investments Australia, Ltd., Aristides Capital LLC, Perpetual Ltd, VARCOV Co., Blackstone Group Inc, Malaga Cove Capital, LLC, i Florida Financial Advisors, Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 886 | 56,00 | 172 | 13,16 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 748 | 14,97 | 342 | -16,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 680 | 983,87 | 154 | 705,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 14 000 | 10,24 | 1 279 | -19,96 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 053 | 279 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 916 | 54,79 | 997 | 12,40 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 47 526 | 23,51 | 4 342 | -10,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144 123 | 60,34 | 12 636 | 10,46 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2 610 | 238 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 23 001 | 149,28 | 2 102 | 80,96 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 497 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 989 | 43,28 | 547 | 3,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 708 | 235,55 | 65 | 146,15 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 40 661 | 93,80 | 3 715 | 40,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 172 | 16 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 052 413 | 187 529 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 30 270 | 2 774 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48 574 | 10,45 | 4 438 | -19,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6 712 | 8,91 | 613 | -20,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10 243 | 19,68 | 936 | -13,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 255 | 210,98 | 23 | 130,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 200 | 11,58 | 292 | -18,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 900 | 905 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 897 336 | 1 423,62 | 81 990 | 1 006,02 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 103 120 | 43,51 | 9 422 | 4,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 000 | 914 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 336 784 | 2,35 | 30 772 | -25,71 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 253 | 206 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 71 130 | 6 499 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 296 | 9,46 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 73 293 | 9 225 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3 812 | 348 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 239 | 350,94 | 22 | 250,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 60 130 | 29 965,00 | 5 494 | 21 876,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11 991 | 48,22 | 1 096 | 7,56 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4 469 | 1,50 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 47 | 4 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 416 161 | 220 765 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22 481 | 6,28 | 2 054 | -22,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 140 067 | 0,87 | 12 798 | -26,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 069 | 6,40 | 463 | -22,70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 463 | 74,71 | 773 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 328 | 151,04 | 121 | 83,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43 895 | 4 011 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 438 | 4 693,33 | 106 | 3 433,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 193 | 66,38 | 24 | 166,67 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 67 000 | 6 122 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 990 | 273 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10 115 | 15,81 | 924 | -15,92 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 992 | 40,33 | 2 009 | 1,88 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5 699 | 521 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 13 400 | 1 687 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 261 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43 236 | 45,61 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 51 857 | 26,47 | 4 737 | -8,25 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 55 748 | 45,66 | 5 094 | 5,73 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 13 400 | 1 687 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 24 154 | 34,23 | 2 207 | 25,63 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15 153 | 1,26 | 1 385 | -26,93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 149 727 | 324,37 | 13 681 | 208,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 131 | 3,48 | 103 | -24,82 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 367 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 447 962 | 37,68 | 311 351 | -1,22 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6 053 | 15,12 | 553 | -16,34 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 562 590 | 1,40 | 51 | -26,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 652 | 1 711,11 | 60 | 1 375,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 27 | -27,03 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20 543 | 207,99 | 2 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 342 | 49,93 | 305 | 8,93 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 205 | 38,57 | 1 024 | 0,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5 172 | 30,87 | 473 | -5,03 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 4 849 | 443 | ||||||
| 2026-02-10 | 13F | Norges Bank | 786 217 | 98 961 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9 564 | 1 704,53 | 874 | 1 222,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 596 177 | 15,04 | 145 823 | -16,50 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 11 000 | 1 005 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 155 | 142,19 | 14 | 75,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7 106 | 1,92 | 649 | -26,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 70 200 | 6 414 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 70 200 | 6 414 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 7 771 | 282,81 | 988 | 155,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 155 | 37,17 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 101 727 | 17,27 | 9 295 | -14,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12 826 | 2 240,51 | 1 172 | 1 622,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 886 | 63,70 | 264 | 15,35 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 48 802 | 305,91 | 4 459 | 194,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 10,29 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 248 057 | 39,23 | 22 665 | 1,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | 507 978 | 103,68 | 46 414 | 47,85 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 156 | 562 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 11 281 | 245,83 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 19 848 | 0,21 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 320 732 | 67,00 | 29 305 | 21,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 57 | 4 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 199 141 | 10,04 | 18 048 | -20,77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 832 | 39,30 | 259 | 1,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4 904 | 49,10 | 448 | 8,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 419 | 353,35 | 130 | 230,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 90 016 | 489,77 | 8 225 | 328,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 310 296 | 41,58 | 119 722 | 2,78 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 945 781 | 26,27 | 86 | -8,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 527 327 | 20,09 | 48 177 | -12,83 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 107 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 24 922 | 66,65 | 2 221 | 18,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 431 | 9,21 | 222 | -20,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 768 | 1 921,05 | 97 | 3 100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 104 504 | 36,85 | 9 549 | -0,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 781 446 | 2,02 | 601 841 | 50,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 57 842 | 84,95 | 5 285 | 34,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 290 | 392 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 1 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 22 495 | 43,75 | 2 055 | 2,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 24 362 | 37,57 | 2 226 | -0,18 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 89 838 | 84,06 | 8 209 | 33,62 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 257 474 | 30,68 | 24 269 | -0,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 686 | 0,84 | 428 | -26,71 | ||||
| 2026-05-15 | 13F | Amundi | 10 411 | 201,16 | 951 | 118,62 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 23 595 | 124,16 | 2 156 | 62,84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 170 200 | 895,32 | 15 551 | 622,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50 602 | 30,45 | 6 369 | 91,95 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41 172 | 3 762 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 26 891 | 364,28 | 2 457 | 237,04 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 087 | 648 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 122 000 | 1,67 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 92 869 | 258,14 | 8 485 | 160,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 338 136 | 0,14 | 30 896 | -27,31 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32 217 | 81,35 | 2 944 | 31,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 213 | 0,95 | 19 | -26,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 049 | 13,04 | 96 | -18,10 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7 421 | 1 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 404 | 37 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 878 | 10,19 | 994 | -20,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 69 437 | 23,50 | 6 344 | -10,34 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38 | 171,43 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 785 409 | 6,62 | 71 763 | -22,60 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 087 | 191 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40 640 | 3 713 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 | 15,38 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49 073 | 68,14 | 4 484 | 22,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 31 367 | 107,26 | 2 866 | 50,24 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 132 282 | 67,06 | 12 087 | 21,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30 008 | 3,62 | 2 742 | -24,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 268 | 24 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 136 893 | 199,78 | 12 508 | 117,63 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 321 | 49,30 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2 528 | 46,98 | 231 | 6,48 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8 501 | 27,95 | 777 | -7,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 996 | 42,57 | 182 | 3,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 104 936 | 570,56 | 10 | 800,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 774 | 5,31 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 578 | 236 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 049 | 3,81 | 1 010 | -24,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 385 | 218 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 31 421 | 2 871 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 257 | 206 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29 522 | 58,29 | 2 697 | 14,91 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2 327 | 213 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10 238 | 59,64 | 935 | 15,86 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 867 | 1 194,03 | 79 | 887,50 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 12 514 | 0,81 | 1 143 | -26,82 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16 112 | 1 472 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 41 600 | 300,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | 16,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 36 000 | 3 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 28 204 | 0,28 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 908 | 20,15 | 540 | -12,78 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 130 974 | 22,44 | 11 967 | -11,12 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 64 308 | 15,23 | 5 876 | -16,36 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 50,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 164 | 131,36 | 472 | 68,21 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 71 000 | 3,65 | 6 487 | -24,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 599 | 37,19 | 978 | -1,81 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 286 121 | 20,73 | 26 143 | -12,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 644 | 119,70 | 516 | 59,44 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 086 | 65,25 | 647 | 20,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 43 102 | 396,68 | 3 938 | 393 700,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 624 | 763,16 | 240 | 528,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 52 531 | 17,67 | 4 800 | -14,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 151 | 14 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 068 | 31,47 | 646 | -4,59 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 92 | 8 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 74 600 | 6 816 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 622 227 | 19,11 | 148 223 | -13,54 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 300 | 2,31 | 1 215 | -25,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 486 134 | 12,28 | 44 418 | -18,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 65 000 | 5 939 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 24 065 | 2 199 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17 777 | 100,94 | 1 624 | 45,91 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4 826 | 441 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 417 | 14,56 | 38 | -15,56 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 827 386 | 20,39 | 75 598 | -12,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10 917 | 76,71 | 997 | 28,31 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 094 | 3,78 | 374 | -24,60 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 182 248 | 3,67 | 108 042 | -24,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 287 | 118 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 30 000 | 2 741 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34 585 | 236,69 | 3 160 | 144,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49 492 | 11,89 | 4 522 | -18,77 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 329 | 8,22 | 30 | -21,05 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 8 220 | 751 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 845 | 7,95 | 625 | -21,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12 526 | 130,51 | 1 145 | 67,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 239 | 1,80 | 387 | -26,20 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 359 | 34,51 | 2 226 | -2,37 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 446 | 48,75 | 406 | 7,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53 557 | 40,84 | 4 894 | 2,24 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5 340 | 184,50 | 408 | 45,36 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 087 | 648 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19 475 | 1 117,95 | 1 779 | 785,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 460 | 1 047 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 524 | 1 053 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5 199 | 0,78 | 475 | -26,81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 5 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 41 | 4 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 136 880 | 3,94 | 11 935 | -28,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319 113 | 29 157 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 188 | 20,95 | 657 | -12,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5 026 | 451 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 013 | 12,47 | 275 | -18,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90 849 | 55,17 | 8 301 | 12,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 649 360 | 19,91 | 59 332 | -12,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18 427 | 86,23 | 1 684 | 35,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 75 | 7 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15 551 | 8,97 | 1 421 | -20,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179 536 | 16 404 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 67 | 116,13 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 839 | 236,95 | 77 | 145,16 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 620 969 | 554,44 | 56 738 | 375,06 |
