MX:YETI / YETI Holdings, Inc. - Institutionelt ejerskab - Sælgere

YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.389 -7,51 439 -29,08
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
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 101.733 -7,93 2.904 -29,46
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
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 324.872 -3,12 9.275 -25,76
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
2025-05-06 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
2025-08-12 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
2025-08-20 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
Other Listings
DE:1YN 30,62 €
US:YETI 36,31 $
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