Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i YETI Holdings, Inc., omfatter 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, og Cedar Mountain Advisors, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
