Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Ollie's Bargain Outlet Holdings, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital International Investors, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Balyasny Asset Management Llc, Owlhouse Capital LP, Emerald Investment Advisers, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Shay Capital LLC, Polymer Capital Management (US) LLC, Caxton Associates Llp, Nicolet Bankshares Inc, Buckingham Strategic Partners, Arista Wealth Management, LLC, Ieq Capital, Llc, Cypress Advisory Group LLC, Calamos Wealth Management LLC, i Counterpoint Mutual Funds 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 | State Street Corp | 1 908 994 | 1,08 | 175 704 | -15,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50 000 | 4 602 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 37 500 | 3 452 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 147 352 | 0,33 | 13 562 | -15,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 382 | 49,80 | 35 | 29,63 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14 803 | 2,07 | 1 362 | -14,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 420 875 | 17,32 | 39 | -2,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 201 | 387 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 91 681 | 564,07 | 8 | 700,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 192 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 68 | 6 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 033 | 371 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 127 220 | 5,37 | 11 709 | -11,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 183 | 26,97 | 1 731 | 4,59 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35 982 | 1,43 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 294 758 | 210,95 | 27 130 | 161,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5 657 | 516 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8 803 | 12,11 | 810 | -5,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 78 961 | 1 369,32 | 7 268 | 1 133,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 73 506 | 26,28 | 6 765 | 6,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 48 | 1 100,00 | 4 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 197 473 | 6,38 | 18 175 | -10,67 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 36 804 | 3 387 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 908 | 268 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 39 521 | 0,86 | 3 638 | -15,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 83,33 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 413 | 30,72 | 682 | 9,82 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 14 434 | 1,77 | 1 329 | -14,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 94 | 9 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 328 | 6,84 | 30 | -9,09 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2 301 | 14,88 | 212 | -3,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 639 | 1 439 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 127 | 149,02 | 12 | 120,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2 228 | 205 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 367 751 | 76,98 | 125 888 | 48,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 219 083 | 0,11 | 112 230 | -15,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 634 | 45,75 | 58 | 23,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8 893 | 1 133,43 | 819 | 935,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 416 | 64,97 | 498 | 38,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 52 823 | 525,12 | 5 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 331 706 | 55,70 | 30 530 | 30,74 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 36 350 | 90,76 | 3 346 | 60,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 149 708 | 0,10 | 13 779 | -15,95 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 989 | 275 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 868 | 264 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 562 | 0,33 | 420 | -15,86 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 462 864 | 115,71 | 42 602 | 81,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 233 | 1,75 | 21 | -16,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6 041 | 556 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 46 595 | 3,77 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 700,00 | 1 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 47 565 | 510,98 | 4 378 | 413,13 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14 069 | 53,93 | 1 295 | 29,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 408 | 19,62 | 498 | 0,40 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 484 | 505 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 762 850 | 70 213 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5 427 | 116,13 | 500 | 68,01 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6 288 | 8,32 | 579 | -9,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 74 070 | 140,35 | 6 817 | 101,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7 183 | 661 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2 900 | 267 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 216 726 | 0,71 | 19 947 | -15,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3 931 | 362 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 000 | 105,13 | 736 | 72,37 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11 233 | 1 015 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 477 | 44 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 525 | 2,45 | 1 153 | -13,97 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 132 800 | 55,93 | 12 223 | 30,93 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 106 | 17,78 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 276 645 | 33,34 | 25 462 | 11,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 272 306 | 6,07 | 117 098 | -10,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 013 | 277 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 370 | 218 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 23 490 | 693,05 | 2 162 | 567,28 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 606 820 | 17,97 | 55 852 | -0,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 190 | 202 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21 745 | 1,78 | 2 001 | -14,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 225 | 18,42 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 63 292 | 2,73 | 6 153 | -13,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 148 | 5 262,50 | 564 | 4 600,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | 4,35 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 810 | 1,59 | 259 | -14,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 783 190 | 85 845 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17 800 | 4,71 | 1 638 | -12,08 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 41 039 | 4 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 41 536 | 164,95 | 3 823 | 122,47 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 516 590 | 6,30 | 47 547 | -10,74 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 798 | 21,49 | 165 | 1,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7 821 | 7,20 | 720 | -10,01 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 9 350 | 1,99 | 861 | -14,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4 708 | 46,17 | 433 | 22,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 501 600 | 3,45 | 46 167 | -13,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 79 | 1 216,67 | 7 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 222 | 33,48 | 385 | 10,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 383 | 4,56 | 864 | -12,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 748 | 253 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 171 | 188,95 | 1 028 | 143,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 042 883 | 95 987 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 477 | 131,55 | 44 | 95,45 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17 844 | 95,72 | 1 642 | 64,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 46 900 | 14,11 | 4 317 | -4,17 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 037 023 | 225,53 | 94 753 | 171,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 257 918 | 79,99 | 23 739 | 51,14 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59 900 | 41,94 | 5 513 | 19,20 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 942 | 3 863,27 | 213 | 3 433,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 103 | 390,48 | 9 | 350,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15 367 | 0,16 | 1 414 | -15,88 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 118 795 | 20,65 | 10 934 | 1,31 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39 858 | 1 319,95 | 3 669 | 1 094,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 402 | 37 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20 395 | 10,81 | 2 235 | 10,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15 912 | 3,40 | 1 465 | -21,63 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 65 273 | 120,22 | 6 008 | 84,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 8 100 | 746 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 460 | 3,22 | 318 | -13,35 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6 000 | 33,33 | 1 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1 126 255 | 32,75 | 103 661 | 11,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 18 336 | 48,53 | 1 566 | 7,63 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 167 | 291 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 299 | 0,56 | 1 040 | -15,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 020 296 | 1,55 | 93 908 | -14,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8 413 | 14,48 | 774 | -3,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 706 001 | 1,34 | 64 980 | -14,90 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 833 | 721 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 606 923 | 2,37 | 516 061 | -14,04 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 62 | 6 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 426 968 | 42,17 | 223 378 | 19,38 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 235 | 0,33 | 390 | -15,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 1 | ||||||
| 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 | 381 594 | 35 122 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 55 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 537 784 | 233 578 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 425 | 97,64 | 131 | 65,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54 517 | 5 018 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 157 543 | 1,90 | 14 500 | -14,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 147 913 | 76,43 | 13 614 | 48,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 41 251 | 1 206,65 | 3 797 | 997,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 23 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51 | 64,52 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 46 850 | 280,49 | 4 312 | 219,64 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 256 630 | 4,22 | 23 620 | -12,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 165 | 1,97 | 291 | -14,41 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 732 076 | 5,01 | 67 380 | -11,82 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2 641 | 6,36 | 243 | -10,66 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 265 | 29 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 42 260 | 78,31 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15 | 50,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13 740 | 0,16 | 1 265 | -15,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 258 | 298,50 | 1 128 | 234,72 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 970 | 579,31 | 181 | 483,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 76 582 | 11,38 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 722 | 9,73 | 66 | -8,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 42 073 | 475,95 | 3 872 | 384,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 602 150 | 6 174,58 | 147 462 | 5 170,23 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 113 265 | 41,73 | 12 415 | 41,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 460 | 0,04 | 226 | -15,99 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 44 216 | 0,35 | 4 070 | -15,74 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7 016 | 24,20 | 646 | 4,20 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 347 125 | 16,26 | 31 949 | -2,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 71 028 | 19,28 | 6 538 | 0,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7 196 | 12,24 | 662 | -5,70 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3 975 | 366 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185 983 | 69,17 | 17 118 | 42,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 754 095 | 253 487 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 34 521 | 3 177 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27 705 | 150,20 | 2 550 | 110,22 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 34 | 6,25 | 3 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 267 | 709,09 | 25 | 700,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 20 426 | 1,68 | 1 880 | -14,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 594 | 76,22 | 423 | 48,07 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 112 500 | 44,23 | 10 354 | 21,11 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3 629 | 334 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 34 013 | 2,06 | 3 131 | -14,29 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6 180 | 569 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 0 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18 845 | 26,61 | 1 735 | 6,32 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 133 185 | 14,86 | 12 258 | -3,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 228 | 29,55 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6 108 | 25,14 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 19 497 | 300,60 | 1 795 | 236,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 10 000 | 920 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 339 | 0,25 | 1 412 | -15,86 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16 082 | 1 480 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 35 | 4 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 200 414 | 181,70 | 18 446 | 136,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 695 | 81,29 | 1 813 | 181 100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 501 | 34,17 | 236 | 9,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13 378 | 148,85 | 1 231 | 109,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 421 | 984,73 | 131 | 828,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 662 995 | 132,37 | 153 062 | 95,12 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 414 338 | 337,42 | 38 136 | 267,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 96 | 113,33 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 62 086 | 6 518,98 | 5 541 | 5 331,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3 167 | 291 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234 | 11 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 293 | 34 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 980 | 42,70 | 366 | 20,00 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 34 395 | 0,52 | 3 166 | -15,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 329 977 | 9,18 | 30 371 | -8,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 940 | 17,04 | 271 | -1,82 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 123 058 | 384 456,25 | 11 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 068 | 2 535,79 | 2 399 | 2 121,30 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 1 933 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1 645 | 57,72 | 151 | 32,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 987 | 2 300 | ||||||
| 2026-05-15 | 13F | Man Group plc | 151 036 | 91,48 | 13 901 | 60,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 7,06 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 345 | 22,78 | 31 | 3,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 488 | 190,48 | 45 | 144,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 858 | 1,98 | 171 | -14,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 177 661 | 2,89 | 16 352 | -13,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 031 | 463 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 252 734 | 58,69 | 23 262 | 33,25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8 109 | 746 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 678 | 15,31 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 209 | 7,54 | 387 | -9,79 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 292 | 211 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28 483 | 8,54 | 2 622 | -8,87 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 18 680 | 26,86 | 1 719 | 6,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 32 299 | 2 973 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15 435 | 1,53 | 1 421 | -14,77 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 20 177 | 1,59 | 1 857 | -14,70 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 042 | 75,13 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40 556 | 198,76 | 3 733 | 150,98 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 259 311 | 1,69 | 23 867 | -14,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 630 | 81,97 | 518 | 52,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 78 609 | 41,42 | 7 235 | 18,76 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 805 | 258 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 315 677 | 29,66 | 29 055 | 8,87 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 346 | 24,04 | 492 | 4,24 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 81 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 316 699 | 1 716,25 | 29 149 | 1 425,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 121 300 | 0,33 | 11 164 | -15,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 46 147 | 365,52 | 4 247 | 291,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 156 612 | 54,67 | 14 415 | 29,88 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9 730 | 19,43 | 896 | 0,22 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 102 | 9 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 67 520 | 290,38 | 6 215 | 227,92 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 10 382 | 56,85 | 956 | 31,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 129 915 | 10,11 | 12 629 | -7,40 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8 259 | 3,61 | 760 | -12,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 535 | 84,79 | 325 | 55,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 130 | 0,82 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 594 579 | 159,34 | 54 725 | 117,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 296 | 25 253,85 | 303 | 30 200,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 26 207 | 2,19 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27 761 | 0,33 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 136 977 | 3,86 | 12 607 | -12,79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 582 | 108,60 | 54 | 76,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 43 | 4 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62 991 | 7,98 | 5 797 | -9,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31 764 | 83,84 | 2 924 | 54,41 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 29 916 | 2 753 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 155,56 | 4 | 300,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 940 | 2,92 | 731 | -13,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 500 | 3,05 | 1 243 | -13,45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 520 | 232 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 641 | 119,44 | 703 | 84,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 227 | 205,22 | 113 | 154,55 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15 180 | 212,35 | 1 397 | 162,59 |
