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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
401
Verition Fund Management
Connecticut
– -$537K -7,838 Closed
TFA
402
Toth Financial Advisory
Virginia
– -$525K -7,670 Closed
BIM
403
Bogle Investment Management
Massachusetts
– -$433K -6,325 Closed
Y-Intercept (HK)
404
Y-Intercept (HK)
Hong Kong
– -$422K -6,190 Closed
IP
405
Interval Partners
New York
– -$411K -6,000 Closed
BA
406
Ballew Advisors
Mississippi
– -$353K -4,646 Closed
HSBC Holdings
407
HSBC Holdings
United Kingdom
– -$313K -4,531 Closed
First National Bank of Omaha
408
First National Bank of Omaha
Nebraska
– -$278K -4,055 Closed
ACM
409
AlphaCrest Capital Management
New York
– -$274K -4,000 Closed
AIM
410
Aigen Investment Management
New York
– -$246K -3,590 Closed
ET
411
Equitable Trust
Tennessee
– -$237K -3,456 Closed
GSEP
412
Golden State Equity Partners
California
– -$226K -3,307 Closed
CIC
413
Chase Investment Counsel
Virginia
– -$221K -3,230 Closed
VF
414
Virtu Financial
New York
– -$219K -3,192 Closed
FTDI
415
First Trust Direct Indexing
Massachusetts
– -$184K -2,693 Closed
Parallax Volatility Advisers
416
Parallax Volatility Advisers
California
– -$156K -2,277 Closed
Harel Insurance Investments & Financial Services
417
Harel Insurance Investments & Financial Services
Israel
– -$319K -1,450 Closed
Leonteq Securities AG
418
Leonteq Securities AG
Switzerland
– -$68.5K -1,000 Closed
OIA
419
Optimum Investment Advisors
Illinois
– -$51K -750 Closed
VCG
420
Vantage Consulting Group
Virginia
– -$40K -580 Closed
PWPS
421
Pinnacle Wealth Planning Services
Ohio
– -$18K -263 Closed
FCA
422
FinTrust Capital Advisors
South Carolina
– -$16K -230 Closed
PFBT
423
Parkside Financial Bank & Trust
Missouri
– -$14K -204 Closed
CCMW
424
Cypress Capital Management (Wyoming)
Wyoming
– -$14K -200 Closed
EWM
425
Endurance Wealth Management
Rhode Island
– -$3K -50 Closed