Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i YETI Holdings, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Caisse De Depot Et Placement Du Quebec, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Quantedge Capital Pte Ltd, Twin Capital Management Inc, Vanguard Investments Australia, Ltd., Morningstar Investment Management LLC, Pinnacle Financial Partners, Inc., Aptus Capital Advisors, LLC, DRW Securities, LLC, Gateway Wealth Partners, LLC, Linden Thomas Advisory Services, LLC, Evergreen Capital Management Llc, Havemeyer Place LP, Caldwell Trust Co, Owl Creek Wealth Partners LLC, och Cedar Mountain Advisors, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 597 | 205 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 49 259 | 0,75 | 1 802 | −16,54 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 95 250 | 21 066,67 | 3 485 | 18 242,11 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26 007 | 56,03 | 952 | 29,21 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 225 | 12,50 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 16 096 | 589 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 205 540 | 8,22 | 7 521 | −10,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 964 | 10,29 | 438 | −8,77 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 387 780 | 14,10 | 14 | −6,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 85 500 | 105,53 | 3 128 | 70,28 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 181 900 | 7 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48 490 | 5,05 | 1 774 | −12,95 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 35 545 | 6,82 | 1 301 | −11,50 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 716 439 | 16,95 | 26 215 | −3,12 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7 900 | 289 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12 900 | 472 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10 142 | 65,13 | 371 | 36,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22 600 | 5,12 | 827 | −12,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 671 | 111,91 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 831 290 | 2,46 | 30 417 | −15,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 23 | 35,29 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 150 759 | 2,06 | 261 646 | −15,45 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 118 433 | 14,62 | 4 333 | −5,06 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 65 | 12,07 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 772 351 | 5,64 | 28 260 | −12,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 507 | 16,57 | 201 | −3,37 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 460 | 17 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 50 138 | 1 835 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9 166 | 8,52 | 335 | −10,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 76 | 46,15 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17 431 | 0,13 | 638 | −17,06 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 54 697 | 16,27 | 2 001 | −3,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 207 985 | 0,43 | 7 610 | −16,80 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21 781 | 8,55 | 797 | −10,16 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19 399 | 3,67 | 710 | −14,16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 105 255 | 6,49 | 3 851 | −11,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 887 097 | 3,87 | 69 043 | −13,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9 062 | 332 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 962 | 446,59 | 35 | 400,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 007 | 5,20 | 293 | −13,10 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19 593 | 422,76 | 717 | 333,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 379 | 4,99 | 14 | −13,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 251 | 0,08 | 46 | −18,18 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 74 598 | 17,05 | 2 730 | −3,06 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 12 993 | 44,11 | 475 | 19,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 78 010 | 60,08 | 2 854 | 32,62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 113 | 51 783,33 | 114 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 240 | 28,61 | 375 | 6,55 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22 966 | 0,09 | 840 | −17,08 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 23 669 | 866 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 109 656 | 0,52 | 4 012 | −16,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 283 934 | 766,47 | 10 320 | 613,20 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 56 304 | 2,43 | 2 060 | −15,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 81 288 | 6,09 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 94 803 | 21,54 | 3 469 | 0,67 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 53 100 | 0,01 | 1 943 | −17,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 50 422 | 27,65 | 1 845 | 5,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 723 | 685 | ||||||
| 2026-05-14 | 13F | Natixis | 120 | 4 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 138 551 | 85,34 | 5 070 | 53,56 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 185 249 | 3,34 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 92 156 | 121,11 | 3 372 | 83,21 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 357 672 | 10,25 | 49 677 | −8,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 981 | 329 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 8 516 | 312 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 12 556 | 459 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39 743 | 2,23 | 1 454 | −15,32 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 24 700 | 904 | ||||||
| 2026-05-05 | 13F | Western Standard LLC | 162 000 | 5 928 | ||||||
| 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 | 481 904 | 17 633 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 435 291 | 1,64 | 52 530 | −15,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 344 | 948,28 | 122 | 771,43 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6 605 | 242 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 106 796 | 22,87 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11 413 | 36,91 | 418 | 13,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 126 | 320,00 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 23 385 | 171,45 | 856 | 125,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 514 862 | 6,12 | 18 839 | −12,10 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 11 574 | 423 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30 180 | 21,06 | 1 104 | 0,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 168 400 | 47,85 | 6 162 | 22,49 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 196 | 12,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 014 | 147 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 480 | 129,67 | 18 | 88,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 327 | 1,38 | 451 | −16,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 621 | 64,24 | 72 | 121,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 723 266 | 19,69 | 25 690 | −3,75 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13 281 | 22,16 | 486 | 1,04 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 41 131 | 1 505 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 308 | 4 318,08 | 1 109 | 3 593,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 173 711 | 3,71 | 6 356 | −14,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 108 594 | 9,43 | 3 973 | −9,35 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 128 674 | 4 708 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 11 542 | 1,24 | 422 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 420 | 188,48 | 609 | 142,63 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 55 389 | 8,29 | 2 027 | −10,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19 495 | 0,12 | 713 | −17,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 192 846 | 16,22 | 7 056 | −3,72 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 152 048 | 118,15 | 5 563 | 80,73 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 488 | 51,84 | 54 | 25,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7 902 | 59,09 | 289 | 31,96 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 51 | 2 | ||||||
| 2026-05-15 | 13F | Amundi | 15 756 | 56,73 | 577 | 29,73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 348 | 30,54 | 379 | 8,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 52 500 | 6,06 | 1 921 | −12,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 965 | 7,18 | 511 | −11,30 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 75 | 3 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100 000 | 3 659 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 375 | 1 331 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 385 | 13,91 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 499 269 | 16,78 | 91 448 | −3,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29 156 | 0,00 | 1 067 | −17,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 23,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 89 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8 810 | 389 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18 734 | 0,82 | 685 | −16,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 415 | 224,22 | 18 | 350,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9 324 | 25,44 | 341 | 3,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 135 | 2,11 | 188 | −15,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 484 | 2,84 | 713 | −14,83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20 904 | 765 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 62 198 | 2 276 | |||||
| 2026-04-29 | 13F | Swedbank AB | 200 000 | 7 318 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 569 783 | 10,39 | 94 028 | −8,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 246 064 | 2,56 | 55 039 | 2,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 521 | 87,50 | 348 | 51,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 76 892 | 32,87 | 2 813 | 10,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31 039 | 1 136 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 24 141 | 20,37 | 883 | −0,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 295 | 54,45 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 363 474 | 14,92 | 13 300 | −4,80 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 120 423 | 4 406 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 902 | 1,47 | 179 | −15,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25 979 | 60,29 | 951 | 32,87 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 276 351 | 19,42 | 10 112 | −1,08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 007 | 3,22 | 586 | −14,47 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6 143 | 141,38 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30 137 | 85,12 | 1 103 | 53,27 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 490 837 | 127 730 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 171 | 6 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 205 661 | 7 525 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18 747 | 2,18 | 686 | −15,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 347 | 119,62 | 13 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14 770 | 540 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 150 001 | 10,08 | 5 489 | −8,82 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 17 382 | 67,12 | 636 | 23,98 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24 900 | 41,48 | 911 | 17,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 44 095 | 1 613 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 098 | 148,10 | 296 | 105,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 401 440 | 8,37 | 51 279 | −10,23 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9 441 | 1,05 | 345 | −16,26 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 207 923 | 156,95 | 44 198 | 112,85 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 105 898 | 10,43 | 3 875 | −8,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 925 710 | 28,99 | 33 872 | 6,86 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 49 010 | 31,38 | 2 165 | 74,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 1,27 | 12 | −15,38 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 677 360 | 30,79 | 24 785 | 8,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 037 | 14,38 | 221 | −5,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 40,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 197 504 | 15,75 | 7 227 | −4,11 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19 829 | 41,56 | 726 | 17,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 57 849 | 35,21 | 2 117 | 12,02 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 32 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 209 602 | 44,82 | 7 669 | 19,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 61 369 | 2 245 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 113 470 | 3,41 | 4 152 | −14,34 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 100 | 4 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 68 061 | 2 490 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 531 | 0,06 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70 838 | 2 592 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 701 230 | 135 428 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12 940 | 473 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 3 118 339 | 2,73 | 114 100 | −14,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31 529 | 0,77 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 500 | 18 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 289 125 | 2 858,71 | 10 579 | 2 354,52 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15 220 | 557 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 244 | 1,36 | 228 | −16,18 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1 470 | 54 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 79,31 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14 421 | 4,46 | 528 | −13,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 227 339 | 81,03 | 8 318 | 49,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 327 | 36,25 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 196 | 191,71 | 44 | 138,89 | ||||
| 2026-05-15 | 13F | FIL Ltd | 181 000 | 70,75 | 6 623 | 41,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8 564 | 10,12 | 313 | −8,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 871 188 | 45,96 | 68 467 | 20,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 621 | 109,14 | 337 | 180,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18 609 | 5,23 | 681 | −13,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 494 | 61,26 | 201 | 34,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 118 | 195,00 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 671 | 2,59 | 317 | −15,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 182 749 | 23 673,85 | 43 277 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 39 504 | 0,52 | 1 445 | −16,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 930 | 43,52 | 34 | 21,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 35 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22 848 | 6,86 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 380 | 14,81 | 50 | −5,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 385 | 55,97 | 51 | 28,21 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6 043 | 29,79 | 221 | 7,80 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 287 729 | 23,01 | 10 528 | 1,91 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 68 | 41,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 844 960 | 9,84 | 30 917 | −9,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26 338 | 28,97 | 958 | −1,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6 386 | 234 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 665 168 | 7,53 | 24 172 | −11,54 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 108 282 | 3 962 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7 479 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 209 | 264 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 902 | 12,19 | 33 | −5,71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8 092 | 467,06 | 268 | 323,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 43 015 | 443,19 | 1 900 | 624,81 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21 777 | 51,22 | 885 | 29,58 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 293 840 | 121,44 | 10 752 | 83,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 74 940 | 9,33 | 3 | −33,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 105 | 5 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23 146 | 2,35 | 847 | −15,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 280 749 | 126,77 | 10 273 | 87,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 511 | 6,39 | 494 | −11,79 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 28 707 | 14,83 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 390 | 160,00 | 14 | 133,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 19 634 | 0,52 | 718 | −16,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 784 | 212 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550 | 773,02 | 20 | 900,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7 415 | 14,77 | 264 | −7,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 660 | 24 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 389 689 | 2,14 | 87 439 | −15,39 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 11 457 | 5,16 | 419 | −12,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 95 | 400,00 | 4 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63 000 | 2 305 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 118 608 | 7,82 | 4 340 | −10,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 535 | 14,18 | 349 | −5,43 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 117 | 4 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 055 | 6,31 | 661 | −11,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 272 188 | 275,34 | 12 023 | 399,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150 000 | 7 042,86 | 6 626 | 7 603,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 95 400 | 304,24 | 3 491 | 234,93 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 118 | 4 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 367 082 | 4,31 | 13 432 | −13,59 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 74 083 | 23,64 | 2 711 | 2,42 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 490 | 24,72 | 164 | 3,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 87 767 | 3 211 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 120 330 | 18,88 | 5 315 | 58,28 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 14 601 | 18,87 | 534 | −4,81 |
