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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
301
Kestra Advisory Services
Texas
$361K +$353K +2,418 New
NICM
302
Neo Ivy Capital Management
New York
$360K -$660K -4,519 -65%
PA
303
Profund Advisors
Maryland
$358K -$18.6K -127 -5%
VIA
304
Virtus Investment Advisers
Connecticut
$347K
VIM
305
Vinva Investment Management
Australia
$335K +$197K +1,347 New
Vontobel Holding
306
Vontobel Holding
Switzerland
$330K -$187K -1,281 -37%
CS
307
Candriam SCA
Luxembourg
$327K +$12.1K +83 +4%
HW
308
Hancock Whitney
Mississippi
$325K +$318K +2,174 New
CL
309
Choreo LLC
Illinois
$310K +$58K +397 +25%
AFAS
310
Acorn Financial Advisory Services
Virginia
$308K -$10.5K -72 -3%
GT
311
Greenleaf Trust
Michigan
$303K -$3.65K -25 -1%
SCM
312
Shelton Capital Management
Colorado
$300K -$11.2K -77 -4%
QCM
313
Qsemble Capital Management
New York
$299K +$293K +2,003 New
NVCHI
314
New Vernon Capital Holdings II
New Jersey
$295K
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$294K -$74.8K -512 -21%
PCS
316
Private Client Services
Kentucky
$281K -$220K -1,503 -44%
CMF
317
Counterpoint Mutual Funds
California
$281K +$57.1K +391 +26%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$279K -$4.43M -30,313 -94%
DWM
319
Dakota Wealth Management
Florida
$279K +$5.84K +40 +2%
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$274K +$267K +1,830 New
US Bancorp
321
US Bancorp
Minnesota
$271K +$49.1K +336 +23%
ORG
322
Optimist Retirement Group
Washington
$264K +$8.91K +61 +4%
RWI
323
Red Wave Investments
Pennsylvania
$263K
JSL
324
JT Stratford LLC
Georgia
$262K -$437K -2,994 -63%
CCM
325
Coldstream Capital Management
Washington
$258K +$13K +89 +5%