YETI Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-01	13F	Logan Capital Management Inc		68 614	−15,67	2 163	−19,69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 478	−34,93	78	−38,10
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		25 910	−6,43	817	−10,92
2025-08-13	13F	GeoWealth Management, LLC		1 091	−30,11	34	−33,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 739	−1,42	212	−6,19
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		1 130	−33,96	35	−43,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		545	−81,19	17	−82,11
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 218	−1,65	98	−15,52
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp 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		82 219	−4,29	2 592	−8,86
2025-04-09	13F	Nbc Securities, Inc.		0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		551 830	−49,53	17	−52,78
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 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		558 573	−51,63	17 606	−53,94
2025-08-14	13F	Treasurer of the State of North Carolina		38 539	−1,11	1	0,00
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp 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		51 693	−19,98	1 629	−23,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 530	−152,40	−363	−149,86
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		2 025 967	−1,55	63 858	−6,25
2025-07-18	13F	Truist Financial Corp		39 223	−5,35	1 236	−9,85
2025-08-13	13F	Townsquare Capital Llc		7 431	−88,94	234	−89,47
2025-07-29	13F	Mutual Of America Capital Management Llc		41 185	−5,66	1 298	−10,17
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc 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		57 900	−68,19	1 825	−79,20
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock 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		202 393	−7,56	6 379	−11,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 521	−1,92	426	−6,58
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		37 728	−12,58	1 189	−16,74
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		79 678	−0,66	2 511	−5,39
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp 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		53	−5,36	2	0,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-12	13F	Mystic Asset Management, Inc.		19 203	−0,39	605	−5,17
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		1 435 563	−3,93	45 255	−8,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		69	−18,82	2	0,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		54 814	−7,00	1 728	−11,44
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 233	−0,27	74	−15,12
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		451	−3,63	15	−22,22
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−108 060	−23,12	−3 406	−26,78
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		172	−17,70	5	−16,67
2025-04-29	13F	Impax Asset Management Group plc		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		850 493	−41,13	26 382	−44,75
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10 223	−5,54	322	−10,06
2025-08-13	13F	Centiva Capital, LP		44 891	−25,43	1 415	−29,02
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		16 079	−5,40	507	−9,96
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-17	13F	Chicago Capital, LLC		13 770	−1,11	434	−5,65
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		5 649	−27,03	178	−30,47
2025-08-14	13F	Voya Investment Management Llc		9 217	−49,79	291	−52,22
2025-07-24	13F	Blair William & Co/il		378 858	−1,60	11 942	−6,29
2025-08-13	13F	Capital World Investors		325 329	−83,58	10 254	−84,36
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		400	−84,16	13	−85,54
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 324	−11,57	73	−15,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-07-10	13F	Moody National Bank Trust Division		14 384	−3,71	453	−8,30
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		224 321	−18,38	7 071	−22,28
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		21 369	−46,70	610	−59,14
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	28 600	−40,91	875	−45,41
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		58 116	−1,96	1 832	−6,63
2025-07-30	13F	Securian Asset Management, Inc		6 306	−1,65	199	−6,60
2025-08-12	13F	Bokf, Na		150	−9,09	5	−20,00
2025-08-14	13F	Nomura Holdings Inc		174 901	−51,70	5 513	−54,01
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		677	−0,44	21	−4,55
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 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		29 624	−1,83	905	−15,81
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		200	−23,37	6	−25,00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		6 306	−1,65	199	−6,60
2025-08-08	13F	SG Americas Securities, LLC		7 000	−84,23	0	−100,00
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-02	13F	Central Pacific Bank - Trust Division		4 370	−5,00	138	−9,87
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		67 690	−1,42	2 134	−6,12
2025-08-01	13F	Teacher Retirement System Of Texas		30 896	−15,03	974	−19,12
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		641 400	−86,01	20 217	−86,68
2025-07-31	13F	Oppenheimer Asset Management Inc.		9 742	−78,97	307	−79,97
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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		4 710	−1,26	134	−24,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−530		−17
2025-08-14	13F	Ieq Capital, Llc		61 092	−46,09	1 926	−48,67
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-05-02	13F	Whittier Trust Co		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		35 311	−1,46	1 008	−24,49
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		43 313	−10,15	1 365	−14,42
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares 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		1 286 833	−0,24	40 561	−5,01
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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		33 452	−10,17	1 107	−22,80
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		486 509	−9,68	15 335	−13,99
2025-08-12	13F	Global Retirement Partners, LLC		3 644	−1,78	115	−19,72
2025-05-12	13F	Polen Capital Management Llc		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−24 835	101,39	−783	91,67
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−20 879	−60,93	−658	−62,78
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		15 101	−3,90	476	−8,65
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock 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		19 261	−17,91	550	−37,19
2025-08-13	13F	Arizona State Retirement System		24 160	−0,68	762	−5,47
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		58 884	−3,38	1 681	−25,95
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		18 736	−42,93	535	−56,34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		39 536	−1,62	1 246	−6,32
2025-08-08	13F	KBC Group NV		2 612	−28,06	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13 288	−20,19	406	−31,53
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-14	13F/A	Venture Visionary Partners LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		30 773	−0,32	970	−5,09
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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		3 585	−25,20	102	−42,70
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 071	−11,72	433	−24,21
2025-08-14	13F	Sei Investments Co		55 956	−78,70	1 764	−79,72
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		73 467	−8,05	2 245	−21,15
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		30 291	−38,72	955	−41,69
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		71 230	−5,11	2 245	−22,40
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A		61 262	−17,88	1 749	−37,06
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-06	13F	Trillium Asset Management, Llc		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp 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		650 232	−3,99	20 495	−8,57
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		226 248	−4,88	7 131	−9,42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−229 463	50,20	−7 233	43,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		19 499	−1,96	615	−6,69
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		329 401	−27,58	9 404	−44,51
2025-08-13	13F	Bell Asset Management Ltd		0	−100,00	0
2025-07-24	13F	Costello Asset Management, INC		651	−13,20	21	−16,67
2025-08-12	13F	Jpmorgan Chase & Co		644 172	−27,48	20 305	−30,94
2025-07-14	13F	Enzi Wealth		6 339	−13,84	203	−4,69
2025-04-03	13F	First Hawaiian Bank		19 032	−28,49	630	−38,57
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc 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		307 777	−5,85	8 787	−27,86
2025-07-24	13F	Ronald Blue Trust, Inc.		29	−89,79	1	−100,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 748	−4,49	150	−9,15
2025-08-08	13F	Hartland & Co., LLC		266	−63,00	8	−65,22
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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		11 691	−12,67	387	−25,05
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		6 487	−12,09	204	−16,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		40 968	−5,16	1 291	−9,66
2025-08-14	13F	Wasatch Advisors Inc		1 917 701	−66,87	60 446	−68,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		26 305	−1,58	829	−6,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		364	−72,55	11	−74,42
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5	−92,86	0	−100,00
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 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		7 380	−65,49	226	−73,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−26 375		−831
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		4 329	−72,23	136	−85,44
2025-08-12	13F	American Century Companies Inc		1 434 855	−33,29	45 227	−36,47
2025-08-14	13F	Bank Of America Corp /de/		624 091	−22,75	19 671	−26,44
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 327	34,81	−231	28,49
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		25 962	−16,69	818	−20,66
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		48 300	−40,30	1 599	−48,70
2025-08-11	13F	Covestor Ltd		3 513	−24,98	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18 490	−1,96	583	−6,73
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-13	13F	Peloton Wealth Strategists		78 675	−4,14	2	0,00
2025-08-13	13F	Northern Trust Corp		805 961	−17,65	25 404	−21,58
2025-08-14	13F	Susquehanna International Group, Llp	Call	177 400	−10,72	5 592	−14,98
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		152	−35,04	4	−50,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		20 670	−1,10	652	−5,79
2025-08-14	13F	Peak6 Llc		89 889	−29,59	2 833	−32,95
2025-08-14	13F	Peak6 Llc	Put	394 900	−19,41	12 447	−23,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−342		−11
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-05-12	13F	Maia Wealth LLC		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		1 013 115	−5,99	31 933	−10,48
2025-08-14	13F	13D Management LLC		164 000	−2,70	5 169	−7,35
2025-08-13	13F	Amundi		51 204	−39,08	1 705	−31,98
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		41 287	−1,36	1 179	−24,44
2025-08-01	13F	Green Alpha Advisors, LLC		11 304	−6,58	356	−11,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		35 478	−11,34	1 118	−15,56
2025-07-15	13F	SJS Investment Consulting Inc.		17	−5,56	1
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		2 405	−17,15	69	−37,04
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		26 238	−57,66	827	−59,68
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		41 048	−4,31	1 294	−8,88
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		245	−11,23	8	−22,22
2025-08-13	13F	Walleye Trading LLC	Put	42 700	−57,81	1 346	−59,84
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		13 775	−5,50	434	−9,96
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		16 907	−2,31	533	−6,99
2025-08-04	13F	Strs Ohio		1 972	−93,23	62	−93,57
2025-07-25	13F	Yousif Capital Management, Llc		27 939	−3,69	881	−8,33
2025-08-01	13F	Bessemer Group Inc		149	−51,94	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		353 561	−1,84	10 094	−24,78
2025-07-29	13F	Virginia Retirement Systems Et Al		36 009	−33,70	1 135	−36,84
2025-04-18	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies 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		1 447	−3,53	52	−15,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Hook Mill Capital Partners, LP		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		37 890	−4,67	1	0,00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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		56 394	−0,89	1 610	−24,06
2025-08-26	13F/A	Thrivent Financial For Lutherans		19 499	−26,75	1
2025-05-14	13F	Ostrum Asset Management		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		24 200	−6,92	1
2025-08-13	13F	Russell Investments Group, Ltd.		160 651	−47,00	5 064	−49,53
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-07-18	13F	Columbia Asset Management		8 720	−8,98	275	−13,56
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13 600	−3,55	429	−8,15
2025-08-08	13F	Empower Advisory Group, LLC		0	−100,00	0
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. 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		588 696	−12,01	16 807	−32,58
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		99 137	−11,02	3 125	−15,27
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 213	−19,86	120	−38,46
2025-08-14	13F	UBS Group AG		260 241	−52,69	8 203	−54,95
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		102	−93,75	3	−96,67
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		9 671	−1,46	305	−6,17
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc 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		40 124	−4,03	1 146	−26,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 567	−4,93	140	−18,71
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		113	−47,44	4	−57,14
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		70 666	−2,49	2 519	−13,91
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 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		135 081	−6,46	4 128	−19,78
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		0	−100,00	0	−100,00
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-14	13F	Thematics Asset Management		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−241		−8
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		66 727	−0,03	2	0,00
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		62 528	−66,29	1 911	−71,11
2025-03-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		24 949	−6,20	930	−0,75
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		16 016	−8,59	505	−12,95
2025-07-23	13F	Louisiana State Employees Retirement System		23 300	−2,10	734	−6,73
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		480	−34,69	15	−46,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−586		−18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		9 805	−20,11	309	−23,89
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		2 609	−25,65	74	−43,08
2025-07-16	13F	Signaturefd, Llc		222	−74,48	7	−78,57
2025-05-15	13F	Monimus Capital Management, Lp		0	−100,00	0
2025-08-06	13F	First Eagle Investment Management, LLC		139 200	−41,51	4 388	−44,31
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 212	−27,08	38	−30,91
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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		6 321	−1,60	193	−15,35
2025-05-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		321 310	−2,18	10 128	−6,85
2025-04-14	13F	Swedbank AB		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		60 125	−25,26	2	−50,00
2025-08-14	13F	Gates Capital Management, Inc.		0	−100,00	0
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		30 996	−1,18	885	−24,32
2025-08-12	13F	Van Berkom & Associates Inc.		1 803 322	−0,79	57	−6,67
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		476 700	−31,90	13 610	−47,82
2025-08-14	13F	New Vernon Capital Holdings II LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		128 062	−25,24	4 037	−28,82
2025-08-13	13F	Bare Financial Services, Inc		16	−11,11	1
2025-08-05	13F	Simplex Trading, Llc	Call	61 800	−16,94	2	−50,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		9 084	−4,22	259	−26,63
2025-08-05	13F	Sumitomo Life Insurance Co		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 291	−93,32	104	−93,69
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		13 181	−69,94	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		312 157	−26,66	9 839	−30,15
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp 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		374 220	−0,31	11 795	−5,06
2025-07-15	13F	Public Employees Retirement System Of Ohio		110 825	−10,91	3 493	−15,16
2025-08-12	13F	BlackRock, Inc.		7 357 848	−15,47	231 919	−19,51
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-06	13F	AIA Group Ltd		32 133	−27,39	1 013	−30,87
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		272	−23,38	8	−46,15
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		9 714	−14,38	277	−34,36
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		14 907	−3,13	548	24,60
2025-08-12	13F	SRS Capital Advisors, Inc.		983	−46,05	31	−50,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		694	−18,06	20	−38,71
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		2 697 292	−2,48	85 019	−7,13
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		861	−22,78	27	−25,00
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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		791 717	−14,96	22 604	−34,84
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies 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		231 935	−15,65	6 622	−35,37
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		734 584	−16,43	23 154	−20,42
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		16 836	−32,34	481	−56,12
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		41 371	−1,11	1 181	−24,20
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		9 281	−4,97	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-07-31	13F	MQS Management LLC		9 610	−34,54	303	−37,73
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-08-13	13F	Gardner Russo & Quinn Llc		24 000	−26,15	756	−29,67
2025-08-07	13F	Aviva Plc		15 302	−11,47	482	−15,73
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		17 059	−22,49	487	−40,61
2025-08-28	NP	QCSTRX - Stock Account Class R1		36 043	−1,62	1 136	−6,27
2025-07-22	13F	IMC-Chicago, LLC	Call	80 800	−23,77	2 547	−27,42
2025-05-30	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		7 715	−3,73	255	−17,21
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 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		18 276	−3,22	559	−17,09
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock 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		268 224	−3,15	8 454	−7,77
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		81 470	−75,84	2 326	−81,49
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		2 556	−16,36	73	−36,28
2025-08-14	13F	Smartleaf Asset Management LLC		62	−87,47	2	−93,75
2025-07-09	13F	Massmutual Trust Co Fsb/adv		175	−13,79	6	−16,67
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		40 534	−15,05	1	0,00
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		2 489 782	−4,65	78 478	−9,20
2025-08-12	13F	Swiss National Bank		158 100	−3,83	4 983	−8,42
2025-08-06	13F	Savant Capital, LLC		9 942	−17,85	313	−21,75
2025-08-13	13F	Rsm Us Wealth Management Llc		17 627	−30,20	555	−33,53
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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		245 554	−25,76	8 752	−34,46
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		38 718	−0,52	1 105	−23,79
2025-07-15	13F	Xcel Wealth Management, LLC		59 488	−11,60	1 875	−15,81
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp 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		15 284	−9,48	482	−13,80
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		54 698	−30,15	1 672	−47,99
2025-05-15	13F	Glenmede Trust Co Na		361 323	−3,23	11 960	−16,82
2025-07-31	13F	Leeward Investments, LLC - MA		106 664	−4,31	3 362	−8,86
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		0	−100,00	0
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		39 668	−1,51	1 133	−24,53
2025-08-13	13F	Natixis		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		25 756	−45,19	853	−52,90
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		283 627	−1,07	8 940	−5,80
2025-03-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		4 543	−32,86	169	−28,99
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 224	−2,08	41	−16,67
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		132 591	−11,16	4 179	−15,40
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		44 212	−28,52	1 262	−45,23
2025-08-14	13F	Jane Street Group, Llc	Put	92 800	−64,29	2 925	−66,00
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		24 757	−67,18	811	−67,55
2025-08-14	13F	D. E. Shaw & Co., Inc.		15 171	−45,34	478	−47,93
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		29 498	−57,99	930	−60,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 822	−12,40	57	−16,18
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		31 925	−6,28	1 006	−10,74
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		261 810	−22,51	8 252	−26,20
2025-07-25	13F	JustInvest LLC		9 578	−25,31	302	−29,01
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-07-17	13F	Chatham Capital Group, Inc.		0	−100,00	0
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-09-17	NP	GTCSX - Small Cap Equity Portfolio Advisor		310 865	−4,31	11 421	23,14
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		621 838	−13,12	19 600	−17,27
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	130 100	−0,38	4 101	−5,14
2025-08-14	13F	Alliancebernstein L.p.		106 325	−16,20	3 351	−20,20
2025-08-14	13F	Tenzing Global Management, LLC		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-06	13F	Baillie Gifford & Co		2 690 733	−62,80	84 812	−64,57
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		32 390	−4,54	1 021	−9,17
2025-08-11	13F	WPG Advisers, LLC		55	−11,29	2	−50,00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		155 427	−1,28	5	−20,00
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		29 201	−13,50	892	−25,85
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2 526	−12,90	80	−16,84
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		74 698	−1,95	2 133	−24,88
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		859	−8,91	26	−21,21
2025-08-05	13F	State Of Michigan Retirement System		19 947	−0,50	629	−5,28
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		22 461	−0,77	708	−5,61
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		57 876	−13,92	2	−50,00
2025-08-12	13F	Pathstone Holdings, LLC		9 291	−37,24	293	−40,41
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 219	−19,11	38	−22,45
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		673	−26,85	19	−44,12
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		2 980	−7,34	94	−12,26
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		403 335	−1,07	12 326	−15,17
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		19 800	−12,01	565	−32,58
2025-08-12	13F	Ameritas Investment Partners, Inc.		51 179	−1,76	1 612	−6,50
2025-08-06	13F	Commonwealth Equity Services, Llc		7 755	−36,11	0
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		47 779	−1,94	1 506	−6,64
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		13	−23,53	0
2025-08-11	13F	Citigroup Inc		20 242	−14,83	638	−18,83
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 135	−17,56	193	−21,54
2025-08-14	13F	Verition Fund Management LLC	Put	27 100	−16,87	854	−20,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		83 989	−2,98	2 647	−7,61
2025-07-22	13F	Merit Financial Group, LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		60 676	−7,34	1 913	−11,77
2025-08-12	13F	Prudential Financial Inc		8 060	−48,81	254	−51,25
2025-06-26	NP	USMIX - Extended Market Index Fund		9 813	−5,39	280	−27,46
2025-04-25	NP	VBCVX - Systematic Value Fund		28 336	−1,81	1 010	−13,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		71 182	−0,57	2 244	−5,32
2025-07-11	13F	Farther Finance Advisors, LLC		181	−48,43	6	−54,55
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		8 032	−10,51	229	−31,44
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 526	−1,61	143	−6,58
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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		30 015	−14,94	857	−34,86
2025-08-13	13F	Optimize Financial Inc		20 732	−0,71	653	−5,50
2025-08-15	13F	State of Tennessee, Treasury Department		32 095	−14,01	1 012	−18,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		19 788	−9,08	624	−13,47
2025-08-13	13F	Pictet Asset Management Holding SA		12 017	−12,12	379	−16,37
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		62	−43,64	2	−66,67
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		38 100	−5,22	1 261	−18,54
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	113 500	−17,45	3 578	−21,40
2025-08-19	13F	State of Wyoming		13 150	−8,22	414	−12,66
2025-08-14	13F	Citadel Advisors Llc	Put	303 300	−55,01	9 560	−57,15
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		20 732	−0,71	653	−5,50
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 463	−24,12	42	−42,25
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8 509	−8,32	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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		19 740	−14,58	564	−34,61
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		93 037	−4,41	2 933	−8,97
2025-08-14	13F	Lazard Asset Management Llc		172	−91,74	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7 712	−5,73	255	−19,05
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 299	−26,94	37	−43,94
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		40 414	−1,44	1 338	−15,33
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		219	−44,56	7	−62,50
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		51 747	−298,07	1 631	−288,77
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	20 000	−11,11	1

DE:1YN	30,20 €
US:YETI	35,84 US$

MX:YETI / YETI Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings