YETI Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i YETI Holdings, Inc. inkluderer Southpoint Capital Advisors LP, AVUV - Avantis U.S. Small Cap Value ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, William Blair Investment Management, Llc, RPMAX - Reinhart Genesis PMV Fund Investor Class, Glenmede Investment Management, LP, Balyasny Asset Management Llc, FDVLX - Fidelity Value Fund, WBVNX - William Blair Small Cap Value Fund Class N, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, ESCQX - Embark Small Cap Equity Fund Retirement Class, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, Highland Capital Management Fund Advisors, L.p., Dean Investment Associates, Llc, DASCX - Dean Small Cap Value Fund, Highland Global Allocation Fund, RSPFX - Victory RS Partners Fund Class A, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, Dean Capital Management, og AVSC - Avantis U.S. Small Cap Equity ETF .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	IWB - iShares Russell 1000 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		62 024	0,65	1 955	−4,17
2025-06-26	NP	TLARX - Transamerica Large Core R		4 219		120
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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		29 898		942
2025-08-13	13F	M&t Bank Corp		8 648	17,60	272	11,48
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		250 805	114,21	7 160	64,14
2025-05-30	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		23 357	36,47	773	17,30
2025-07-29	13F	Chicago Partners Investment Group LLC		12 397		492
2025-08-14	13F	Balyasny Asset Management Llc	Put	350 000		11 032
2025-08-14	13F	Western Standard LLC		334 317	214,42	10 538	199,43
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		101 003	2,60	3 184	−2,30
2025-08-05	13F	Versor Investments LP		23 877	246,04	753	229,82
2025-08-26	NP	IWS - iShares Russell Mid-Cap 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		119 010	31,08	3 751	24,83
2025-08-06	13F	Atlantic Union Bankshares Corp		400		13
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 252	65,47	69	41,67
2025-08-05	13F	Bank of New York Mellon Corp		810 501	22,60	25 547	16,75
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		144 372	220,08	4 551	204,96
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 914		150
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 911	3,02	55	−21,74
2025-08-06	13F	SOUTH STATE Corp		25	38,89	1
2025-07-21	13F	Ameritas Advisory Services, LLC		184		6
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		27 182	0,82	900	−13,39
2025-08-08	13F	Mv Capital Management, Inc.		37		1
2025-08-11	13F	Heritage Wealth Advisors		7		0
2025-07-01	13F	Harbor Investment Advisory, Llc		90	20,00	3	0,00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		1 656	23,86	47	−4,08
2025-07-24	NP	FCFMX - Fidelity Series 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		122 931	10,48	3 757	−5,27
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 583	88,42	302	79,76
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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		11 560	6,44	330	−18,32
2025-08-26	NP	TEXN - iShares Texas Equity ETF		170		5
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		318	6,35	10	11,11
2025-08-14	13F	Wexford Capital Lp		2 900		91
2025-08-12	13F	Public Sector Pension Investment Board		160 218	1,19	5 050	−3,63
2025-07-29	13F	Private Wealth Management Group, LLC		117	631,25	4
2025-08-14	13F	Legato Capital Management LLC		69 808	363,99	2 200	342,66
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		13 533	100,13	427	91,03
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2 972		94
2025-08-26	NP	IWD - iShares Russell 1000 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		183 443	24,33	5 782	18,41
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		13 034		372
2025-08-11	13F	Empowered Funds, LLC		250 431	10,92	7 894	5,62
2025-07-25	13F	Stephens Consulting, LLC		14		0
2025-08-04	13F	Hantz Financial Services, Inc.		608	1 861,29	0
2025-08-04	13F	Creative Financial Designs Inc /adv		23	27,78	1
2025-08-13	13F	Baker Avenue Asset Management, LP		7 512	18,99	237	13,46
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−108 060	−23,12	−3 406	−26,78
2025-08-04	13F	Simon Quick Advisors, Llc		18 897	74,26	596	66,20
2025-07-23	NP	IMANX - Iman Fund Class K		7 229		221
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 900	19,83	425	2,66
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		738	34,67	23	27,78
2025-07-23	13F	Sachetta, LLC		1 042	3,58	33	−3,03
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		311	24,40	9	−11,11
2025-08-14	13F	Gotham Asset Management, LLC		505 834	185,96	15 944	172,30
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		6 326	6,70	181	−18,18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		186 078	19,66	5 313	−8,32
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		47 025	15,47	1 343	−11,54
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		62 519	0,61	1 911	−13,73
2025-04-18	NP	ACLC - American Century Sustainable Equity 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		17 827	13,10	635	−0,16
2025-07-23	13F	Equitable Trust Co		21 449	69,49	676	61,72
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−19	−116,24
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		34 366	138,69	1 083	−18,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 423	18,28	171	12,58
2025-08-14	13F	Cubist Systematic Strategies, LLC		257 356		8 112
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		94 749		2 986
2025-07-09	13F	Bruce G. Allen Investments, LLC		24		1
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		496		14
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		13 556		414
2025-08-22	13F	Cim Investment Mangement Inc		9 991		315
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund 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		126 264	6,11	3 859	−9,01
2025-06-26	NP	FDVLX - Fidelity Value 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		279 900		7 991
2025-08-14	13F	Two Sigma Investments, Lp		120 716		3 805
2025-08-28	NP	SMMD - iShares Russell 2500 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		19 168	0,60	604	−4,13
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		102 039	100,05	3 216	90,52
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		35 155	13,40	1 164	−2,51
2025-08-14	13F	Comerica Bank		33 670	4,82	1 061	−0,19
2025-08-14	13F	Ubs Asset Management Americas Inc		376 102	30,66	11 855	24,43
2025-08-06	13F	True Wealth Design, LLC		367	0,55	12	−8,33
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9 374		295
2025-08-14	13F	Wellington Management Group Llp		4 881 346	33,07	153 860	26,72
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund 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		40 379	3,86	1 153	−20,44
2025-07-14	13F	Park Avenue Securities Llc		15 272		0
2025-08-18	13F	Wolverine Trading, Llc		25 868	117,82	791	101,79
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 611		51
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		138 883	231,91	4 378	44,89
2025-08-18	13F	Wolverine Trading, Llc	Put	82 800	133,90	2 533	116,23
2025-08-07	13F	Future Fund LLC		82 876	106,55	2 612	96,69
2025-08-13	13F	Cresset Asset Management, LLC		55 771	543,41	1 758	514,34
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		10 367	29,64	317	10,88
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		37 560	14,71	1 184	9,23
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		37 693	11,66	1 076	−14,40
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 175	48,05	176	13,55
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		19 660		620
2025-08-12	13F	Franklin Resources Inc		58 514	80,58	1 844	72,01
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		647 340		20 404
2025-08-14	13F	California State Teachers Retirement System		78 165	0,22	2 464	−4,57
2025-07-16	13F	Congress Asset Management Co /ma		1 237 425	1,60	39 004	−3,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−530		−17
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		24 012	1,12	795	−13,13
2025-07-31	13F	Azzad Asset Management Inc /adv		52 490	0,84	1 654	−3,95
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 640	180,85	83	137,14
2025-08-07	13F	Campbell & CO Investment Adviser LLC		79 500		2 506
2025-08-05	13F	Mission Wealth Management, Lp		14 617	7,76	461	2,45
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		59 958		1 890
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		2 920	52,00	89	30,88
2025-08-14	13F	Maverick Capital Ltd		121 097		3 817
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		44 781	0,72	1 411	−4,08
2025-07-07	13F	Versant Capital Management, Inc		12 957	0,27	408	−4,45
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
2025-07-10	13F	Exchange Traded Concepts, Llc		1 175	8,29	37	5,71
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		493 435	46,12	15 553	39,15
2025-08-14	13F	Twinbeech Capital Lp		103 429		3 260
2025-08-13	13F	Congress Wealth Management LLC / DE /		160 051	1,63	5 045	−3,22
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		54 452	10,06	1 664	−5,62
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		205 972	14,90	5 880	−11,96
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		40 000	33,33	1 142	8,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 039	46,88	96	39,71
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22 524	15,29	643	−11,55
2025-08-04	13F	Atria Investments Llc		11 288	7,46	356	2,31
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		11 790		337
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		25 559	3,49	730	−20,76
2025-08-14	13F	Polymer Capital Management (US) LLC		30 055		947
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		52 458	8,95	1 498	−16,51
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		14 845	5,24	424	−19,43
2025-08-14	13F	Toroso Investments, LLC		86 665	78,88	2 732	70,37
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		63 781	5,82	1 821	−18,93
2025-08-14	13F	Mml Investors Services, Llc		68 872	11,09	2	0,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		13 685		431
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		565 791	9,66	17 834	4,43
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		178 098	8,39	5 614	3,22
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	0
2025-08-13	13F	Federated Hermes, Inc.		502 816	1,28	15 849	−3,55
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		550 847	631,05	17 363	596,15
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		24 024		757
2025-07-01	13F	Kera Capital Partners, Inc.		12 015	48,35	379	41,04
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		11 325	14,05	346	−1,98
2025-07-25	13F	Sequoia Financial Advisors, LLC		8 039		253
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		42 972	3,55	1 227	−20,70
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		750 000	5,63	21 412	−19,06
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		17 158	9,64	541	4,25
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		944	90,71	30	81,25
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		147 890	2,00	4 222	−21,84
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		60 000	100,00	1 986	37,34
2025-08-14	13F	Ionic Capital Management LLC		37 500		1 182
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		79 251	11,99	2 498	6,62
2025-06-10	NP	BUNRX - Unrestricted Series		11 150		318
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−229 463	50,20	−7 233	43,04
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17 526	19,34	500	−8,59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		16 404	48,79	517	42,03
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 458	1,19	172	−3,37
2025-08-14	13F	Engineers Gate Manager LP		201 838	2 674,02	6 362	2 550,42
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1 780 700	5,71	50 839	−19,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 539	25,76	80	21,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 496	6,67	142	1,44
2025-06-26	NP	FSMDX - Fidelity 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		288 474	7,38	8 236	−17,72
2025-08-07	13F	Allworth Financial LP		802	39,48	25	56,25
2025-05-05	13F	Lindbrook Capital, Llc		2 067	245,08	68	195,65
2025-07-17	13F	Janney Montgomery Scott LLC		33 733	41,98	1
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		72 283	0,80	2 209	−13,58
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		203 782		6 423
2025-08-12	13F	XTX Topco Ltd		22 230		701
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		723		22
2025-07-14	13F	Farmers & Merchants Investments Inc		75	19,05	2	0,00
2025-08-13	13F	Kilter Group LLC		22		1
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		18 126	8,32	554	−7,21
2025-08-13	13F	Jones Financial Companies Lllp		5 671	106,52	173	92,22
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund 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		36 288	2,12	1 109	−12,48
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		47 894		1 510
2025-08-14	13F	Vident Advisory, LLC		23 376	244,12	737	228,57
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		49 206	0,10	1 504	−14,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−26 375		−831
2025-08-11	13F	New Age Alpha Advisors, LLC		48 237	2 547,48	1 520	2 433,33
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity 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		67 942		2 076
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 834	0,66	58	−5,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 327	34,81	−231	28,49
2025-07-29	13F	TFC Financial Management		16		1
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		1 500		50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		88 229	0,58	2 781	−4,24
2025-08-14	13F	Sherbrooke Park Advisers Llc		38 591	50,65	1 216	43,57
2025-08-14	13F	Susquehanna International Group, Llp	Put	287 600	70,68	9 065	62,54
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		81 137	449,71	2 557	423,98
2025-08-14	13F	Peak6 Llc	Call	354 900	798,48	11 186	755,85
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		816 155	4,37	24 942	−10,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−342		−11
2025-08-14	13F	Susquehanna International Group, Llp		144 491	205,07	4 554	190,62
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		13 195	5,72	403	−9,23
2025-08-14	13F	Scott Marsh Financial, LLC		12 745		402
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		956 018		29 216
2025-08-14	13F	Royal Bank Of Canada		145 011	159,39	4 570	147,03
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		15 313		483
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		31 394	6,21	959	−8,93
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	45,45	1
2025-05-23	NP	IWF - iShares Russell 1000 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		91 612	0,62	3 032	−13,52
2025-07-23	13F	BankPlus Trust Department		6 400		202
2025-08-14	13F	Dean Capital Management		76 743		2 419
2025-08-13	13F	Gibbs Wealth Management		13 746		433
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 020	22,16	32	18,52
2025-05-15	13F	CAPROCK Group, Inc.		21 192		701
2025-07-29	13F	Stephens Inc /ar/		84 400	15,30	2 660	9,83
2025-07-09	13F	Reinhart Partners, Inc.		2 142 818	101,63	67 542	92,01
2025-07-31	13F	CVA Family Office, LLC		17		1
2025-08-04	13F	Econ Financial Services Corp		18 175		573
2025-08-14	13F	Raymond James Financial Inc		190 228	1,16	5 996	−3,68
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha 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		33 018	9,52	1 041	4,31
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		3 632	1,85	104	−21,97
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		2 466		78
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		1 676	17,45	51	2,00
2025-08-07	13F	Parkside Financial Bank & Trust		144	132,26	5	100,00
2025-08-13	13F	Walleye Trading LLC	Call	56 800	22,41	1 790	16,61
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11 195	1,12	320	−22,57
2025-08-13	13F	MetLife Investment Management, LLC		466 392	867,36	14 701	821,63
2025-08-14	13F	Goldman Sachs Group Inc		542 711	22,60	17 106	16,75
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		27 829	57,04	877	49,66
2025-07-28	NP	VCULX - Growth Fund		399		12
2025-06-25	NP	ISCB - iShares Morningstar Small-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		4 205	3,85	120	−20,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		7 603		0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		11 346	40,35	358	33,71
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 895	6,02	1 005	1,01
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		737	38,27	27	50,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		11 527	17,25	382	0,79
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		183 100	9,71	5 228	−15,94
2025-08-14	13F/A	Skopos Labs, Inc.		947	43,27	30	38,10
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF 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		9 537		301
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		21 278	4,94	671	−0,15
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		20 357	2,89	581	−21,17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 133	120,32	99	108,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6 719	29,61	212	23,39
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		12 263	80,13	387	71,56
2025-05-15	13F	Texas Permanent School Fund		306 875		8 761
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15 488	602,09	488	568,49
2025-08-08	13F	Ontario Teachers Pension Plan Board		131 371	59,01	4 141	51,43
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		4 181	18,44	132	12,93
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19 200	115,73	605	105,78
2025-08-08	13F	Jupiter Asset Management Ltd		611 849		19 285
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 899	8,58	60	3,51
2025-08-12	13F	Deutsche Bank Ag\		163 329	0,79	5 148	−4,01
2025-08-14	13F	Man Group plc		515 402	394,62	16 245	371,01
2025-08-06	13F	Ing Groep Nv		59 900		1 888
2025-08-18	13F	Geneos Wealth Management Inc.		197	22,36	6	20,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		218 540	7,96	6 239	−17,28
2025-08-12	13F	MAI Capital Management		993		31
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		30 169	8,21	861	−17,05
2025-08-13	13F	Capital Fund Management S.a.		265 505	6,82	8 369	1,71
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		380	13,43	11	−16,67
2025-08-13	13F	California Public Employees Retirement System		144 069	2,49	4 541	−2,39
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		3 440	23,21	108	17,39
2025-08-14	13F	Millennium Management Llc	Put	250 000		7 880
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 659		52
2025-07-24	13F	Papp L Roy & Associates		50 447	22,61	1 590	16,83
2025-08-14	13F	Millennium Management Llc		330 515	505,37	10 418	476,48
2025-07-23	13F	Vontobel Holding Ltd.		8 089	1,14	255	−3,79
2025-08-13	13F	Kennedy Capital Management, Inc.		282 712	33,08	8 911	26,74
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		8 111	79,88	256	71,14
2025-08-14	13F	Millennium Management Llc	Call	300 000		9 456
2025-08-15	13F	CI Private Wealth, LLC		74 616	87,12	2 352	78,24
2025-07-11	13F	Wedge Capital Management L L P/nc		51 952	28,17	1 638	22,07
2025-08-04	13F	Retirement Systems of Alabama		400 708	34,18	12 630	27,78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−241		−8
2025-06-25	NP	FAB - First Trust Multi 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		1 789	1,82	51	−21,54
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth 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		17 688	37,04	585	17,71
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		64 590	15,61	2 036	10,06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	20 000		630
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		94 897	37,84	2 991	31,30
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		325		10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		348	0,29	10	−25,00
2025-08-26	NP	XJH - iShares ESG Screened 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		8 887	0,20	280	−4,44
2025-08-13	13F	Norges Bank		1 046 802		32 995
2025-07-25	13F	Hemington Wealth Management		54	17,39	0
2025-08-13	13F	Mackenzie Financial Corp		19 560	21,23	617	15,36
2025-08-13	13F	Victory Capital Management Inc		150 658	17,55	4 749	11,93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 377	1,18	43	−4,44
2025-05-05	NP	WGROX - Wasatch Core Growth 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		1 346 211	6,62	44 560	−8,36
2025-07-29	NP	GIMFX - GMO Implementation Fund		4 932		151
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−586		−18
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 109	1,37	34	−13,16
2025-07-23	13F	Klp Kapitalforvaltning As		19 700	9,44	621	4,20
2025-08-11	13F	Principal Securities, Inc.		8 749	61,39	276	32,21
2025-07-23	NP	CFSLX - Column Small Cap Fund		6 779		207
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		180 733		5 697
2025-08-14	13F	Ameriprise Financial Inc		231 598	36,34	7 208	28,22
2025-08-14	13F	Headlands Technologies LLC		1 635		52
2025-08-14	13F	Capstone Investment Advisors, Llc		12 353		389
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		27 933	1,94	880	−2,98
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		26 106	8,33	745	−16,95
2025-08-05	13F	Simplex Trading, Llc	Put	86 000	58,38	3	100,00
2025-08-05	13F	Simplex Trading, Llc		2 941		0
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		152 511		4 354
2025-07-24	13F	Jfs Wealth Advisors, Llc		41	57,69	1
2025-08-14	13F	Brevan Howard Capital Management LP		58 708		1 850
2025-08-06	13F	First Horizon Advisors, Inc.		49		2
2025-08-15	13F	Morgan Stanley		975 886	18,02	30 760	12,39
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		1 830	3,04	58	−1,72
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		7 186	19,87	227	14,14
2025-08-14	13F	Point72 Asset Management, L.P.		186 177		5 868
2025-08-14	13F	Stifel Financial Corp		72 477	6,96	2 284	1,83
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		40 263	9,73	1 269	4,53
2025-07-11	13F/A	Umb Bank N A/mo		896	109,35	28	100,00
2025-07-30	13F	Schwartz Investment Counsel Inc		355 070	0,89	11 192	−3,93
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		41 591	3,36	1 311	−1,58
2025-08-14	13F	PDT Partners, LLC		48 369	507,57	1 525	479,47
2025-08-13	13F	Loomis Sayles & Co L P		354 666	23,89	11 179	124 111,11
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Hilton Capital Management, LLC		50 736		1 599
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		882	3,16	28	−3,57
2025-08-12	13F	WealthTrak Capital Management LLC		15	50,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		9 928		0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		32 269	9,30	986	−6,27
2025-08-11	13F	Inspire Advisors, LLC		21 330	12,34	672	7,01
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		339	6,60	10	−9,09
2025-08-12	13F	Pacer Advisors, Inc.		366 564		11 554
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		55 804	8,49	1 593	−16,86
2025-07-28	13F	New York State Teachers Retirement System		73 179	2,60	2	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 805 259	7,60	56 896	2,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		777	12,94	24	9,09
2025-08-13	13F	Carmignac Gestion		58 227		1 835
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		852	242,17	27	225,00
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		26 551		837
2025-07-09	13F	Aaron Wealth Advisors LLC		9 934	11,59	313	6,46
2025-08-14	13F	Engaged Capital LLC		2 162 518	40,10	68 163	33,42
2025-08-11	13F	Vanguard Group Inc		8 211 794	2,48	258 836	−2,41
2025-08-14	13F	Nfj Investment Group, Llc		265 934	210,34	8 382	195,56
2025-08-14	13F	Group One Trading, L.p.		3 254		103
2025-07-22	13F	IMC-Chicago, LLC	Put	97 000	15,07	3 057	9,57
2025-08-11	13F	Royce & Associates Lp		937 771	9,32	29 559	4,10
2025-08-14	13F	Voloridge Investment Management, Llc		245 298		7 732
2025-07-14	13F	GAMMA Investing LLC		3 251	487,88	102	466,67
2025-08-14	13F	Southpoint Capital Advisors LP		1 500 000		47 280
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		2 682 477	0,73	84 552	−4,08
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		227 052	4,26	6 939	−10,60
2025-08-14	13F	Caption Management, LLC		32 100		1 012
2025-08-14	13F	Caption Management, LLC	Call	125 000		3 940
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		18 791	14,34	622	−1,74
2025-07-31	13F	State of New Jersey Common Pension Fund D		62 511	19,88	1 970	14,20
2025-08-14	13F	Aquatic Capital Management LLC		95 271	133,62	3 003	122,54
2025-08-14	13F	Qube Research & Technologies Ltd		452 435	3,97	14 261	−1,00
2025-08-14	13F	Point72 Hong Kong Ltd		21 845		689
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		74 517	3,46	2 127	−20,72
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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		78 970		2 489
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		20 508	11,47	646	6,25
2025-08-14	13F	Syon Capital Llc		12 252	87,48	386	78,70
2025-08-14	13F	Glenmede Investment Management, LP		351 880		11 091
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15 820		498
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		131 483	2,06	4 144	−2,81
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		87 270		2 751
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		126	46,51	4	0,00
2025-08-13	13F	Avalon Global Asset Management LLC	Call	150 000		5
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		30 607	26,69	965	20,65
2025-08-13	13F	Renaissance Technologies Llc		149 300		4 706
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		3 000	150,00	99	73,68
2025-08-15	13F	Captrust Financial Advisors		21 331	19,79	672	14,09
2025-08-11	13F	Alps Advisors Inc		10 898	3,11	344	−1,72
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1 087		33
2025-08-12	13F	LPL Financial LLC		66 699	58,30	2 102	50,79
2025-08-15	13F	Kestra Advisory Services, LLC		9 132		288
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		12 754	1,62	475	−8,30
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		11 226		418
2025-08-13	13F	Johnson Financial Group, Inc.		2 139		67
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		39 403	10,80	1 125	−15,17
2025-08-14	13F	Jane Street Group, Llc		412 953	418,84	13 016	394,15
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		125 369		3 831
2025-08-14	13F	Jane Street Group, Llc	Call	117 700	221,58	3 710	206,28
2025-08-14	13F	CIBC World Markets Inc.		7 433	0,92	234	−3,70
2025-08-14	13F	State Of Wisconsin Investment Board		49 072	24,71	1 547	18,74
2025-08-15	NP	Royce Value Trust Inc		179 801	8,39	5 667	3,22
2025-08-05	13F	Huntington National Bank		15	1 400,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		204 219	66,71	6	50,00
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		26 000		742
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		39 574		1 247
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		7 754	1,80	244	−3,17
2025-08-12	13F	Charles Schwab Investment Management Inc		813 133	2,86	25 630	−2,05
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		42 147	0,89	1 328	−3,91
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		74 921	13,24	2 139	−13,27
2025-07-25	13F	Allspring Global Investments Holdings, LLC		75 775	13,78	2 495	11,23
2025-07-08	13F	Parallel Advisors, LLC		984	61,58	31	55,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		14 778	2,33	466	−2,72
2025-05-02	13F	Retirement Planning Co of New England, Inc.		19 278		638
2025-07-15	13F	Fortitude Family Office, LLC		18	80,00	1
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		29 551	4,11	931	−0,85
2025-08-14	13F	Group One Trading, L.p.	Put	13 500	5,47	426	0,47
2025-08-08	13F	Keebeck Alpha, LP		6 397	3,01	202	−1,95
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		503 941	0,11	15 884	−4,67
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1 548	39,08	49	33,33
2025-07-24	NP	FSKAX - Fidelity 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		156 859	0,94	4 794	−13,45
2025-08-18	13F/A	Westwood Holdings Group Inc		2 507 921	110,21	79 050	100,18
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		241 816	12,16	7 622	6,81
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		83 632	8,13	2 556	−7,29
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		428 690		13 101
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 558	11,68	52	−3,77
2025-08-08	13F	Intech Investment Management Llc		285 155	10,93	8 988	5,64
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		430	4,88	14	0,00
2025-08-01	13F	Davy Global Fund Management Ltd		29 398	5,05	927	0,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		21 757	5,91	686	0,88
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 635	10,95	83	6,41
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 745	16,78	114	0,00
2025-08-14	13F	Fmr Llc		1 817 386	711,20	57 284	672,54
2025-08-29	NP	Highland Global Allocation Fund		93 600		2 950
2025-08-13	13F	Walleye Capital LLC	Call	16 200		511
2025-08-13	13F	Walleye Capital LLC	Put	12 400		391
2025-08-14	13F	Canada Pension Plan Investment Board		448 400	58,11	14 134	50,56
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 180		69
2025-07-24	NP	FSMAX - Fidelity Extended 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		463 042	0,56	14 151	−13,77
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		252 264	1,42	7 951	−3,43
2025-07-29	NP	EBI - Longview Advantage ETF		1 137	5 585,00	35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 265	36,69	71	31,48
2025-08-11	13F	One Capital Management, LLC		26 551		837
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		14 309	6,17	409	−18,73
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		31 400		990
2025-08-14	13F	Nebula Research & Development LLC		80 791		2 547
2025-07-21	13F	Zwj Investment Counsel Inc		7 854		248
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		281 900		8 885
2025-07-25	13F	LRI Investments, LLC		3 861	95,69	122	86,15
2025-07-29	NP	FFND - The Future Fund Active ETF		20 729	30,57	633	12,04
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2 000		57
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		6 215	34,26	196	27,45
2025-08-14	13F	Benjamin Edwards Inc		19 820	15,49	625	9,86
2025-08-14	13F	Verition Fund Management LLC	Call	31 000	112,33	977	102,28
2025-08-14	13F	Verition Fund Management LLC		720 338	95,80	22 705	86,46
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		65 669		2 070
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		125 000		3 940
2025-07-30	NP	BFOR - Barron's 400 ETF		10 898	18,32	333	1,52
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		28 928	29,74	884	11,34
2025-06-26	NP	DFSCX - U.s. Micro 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		179 651	26,00	5 129	−3,45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 743	78,00	78	36,84
2025-08-13	13F	Blueshift Asset Management, LLC		11 751		370
2025-05-27	NP	IWP - iShares Russell Mid-Cap 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		150 986	2,37	4 998	−12,01
2025-07-29	13F	Parthenon Llc		223 345	0,95	7 040	−3,88
2025-08-14	13F	Wells Fargo & Company/mn		181 654	54,31	5 726	46,95
2025-07-31	13F	Whipplewood Advisors, LLC		5		0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 290	16,21	175	0,00
2025-08-12	13F	Dean Investment Associates, Llc		95 265		3 003
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund 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		14 082	16,70	402	−10,47
2025-07-22	13F	Valeo Financial Advisors, LLC		35 308		151
2025-08-04	13F	Assetmark, Inc		6 909	7,60	218	2,36
2025-07-29	13F	William Blair Investment Management, Llc		538 081		16 960
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 322		71
2025-05-14	13F/A	Torno Capital, Llc	Put	2 000		76
2025-08-12	13F	Baypointe Partners LLC		25 000		788
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		14 544	10,17	415	−15,48
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		31 405	147,52	960	112,17
2025-08-13	13F	Level Four Advisory Services, Llc		50 302	26,63	1 586	20,62
2025-07-28	NP	VCGAX - Growth & Income Fund		12 953	418,53	396	343,82
2025-08-12	13F	Nuveen, LLC		304 246	19,01	9 590	13,32
2025-08-14	13F	Bayesian Capital Management, LP		15 700	70,65	495	62,50
2025-07-31	13F	Quest Partners LLC		11 965	26,29	377	20,45
2025-08-14	13F	Macquarie Group Ltd		1 329 017	0,65	41 891	−4,15
2025-08-04	13F	Pinnacle Associates Ltd		53 700	6,76	1 693	1,68
2025-08-14	13F	Quantinno Capital Management LP		893 321	37,60	28 157	31,04
2025-08-12	13F	Clearbridge Investments, LLC		258 577	13,23	8 150	7,83
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		132 198	5,53	4 167	0,48
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1 360	17,24	45	2,27
2025-08-19	13F	Cape Investment Advisory, Inc.		200	98,02	6	100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		215 077	286,76	6 779	268,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		592	47,26	19	38,46
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Summit Trail Advisors, Llc		50 201	47,05	1 582	40,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Wcm Investment Management, Llc		473 723	1,00	14 491	−6,63
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 599	12,15	110	−4,39
2025-07-28	13F	Rosenberg Matthew Hamilton		3 000		95
2025-08-19	13F	Advisory Services Network, LLC		13 445		494
2025-08-08	13F/A	Sterling Capital Management LLC		5 491	60,23	173	53,10
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		344	9,21	11	0,00
2025-08-11	13F	Empirical Finance, LLC		33 090		1 043
2025-08-05	13F	NewSquare Capital LLC		6		0
2025-07-24	13F	IFP Advisors, Inc		884	4 552,63	30
2025-08-11	13F	Traub Capital Management LLC		250		8
2025-08-12	13F	Legal & General Group Plc		139 902	1,55	4 410	−3,29
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		30 538		963
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		51 747	−298,07	1 631	−288,77
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		14 347	9,13	410	−16,36
2025-08-01	13F	Envestnet Asset Management Inc		403 113	25,55	12 706	19,56
2025-08-13	13F	Bridge City Capital, LLC		83 569	41,91	2 634	35,15
2025-08-06	13F	Rialto Wealth Management, LLC		5		0

DE:1YN	€ 29,93
US:YETI	USD 35,40

MX:YETI / YETI Holdings, Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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