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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$256K +$10.3K +475 +6%
MML Investors Services
102
MML Investors Services
Massachusetts
$251K +$180K +8,290 New
APA
103
American Portfolios Advisors
New York
$250K +$180K +8,277 New
FHB
104
First Hawaiian Bank
Hawaii
$246K +$177K +8,135 New
Macquarie Group
105
Macquarie Group
Australia
$235K -$212K -9,744 -56%
SFM
106
Systematic Financial Management
New Jersey
$225K +$162K +7,435 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$201K -$8.76M -402,402 -98%
Citigroup
108
Citigroup
New York
$193K +$40.1K +1,844 +41%
Legal & General Group
109
Legal & General Group
United Kingdom
$193K +$80.6K +3,700 +138%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$184K -$98.9K -4,542 -43%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$174K -$95.4K -4,383 -43%
Simplex Trading
112
Simplex Trading
Illinois
$130K +$94.2K +4,326 New
JP Morgan Chase
113
JP Morgan Chase
New York
$126K -$6.45M -296,446 -99%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$115K +$82.5K +3,789 New
TFS
115
TrustCore Financial Services
Tennessee
$102K +$73.5K +3,375 New
QT
116
Quantbot Technologies
New York
$77K +$55.8K +2,561 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$64K +$46.4K +2,132 New
GT
118
Glenmede Trust
Pennsylvania
$60K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$60K – – –
CMBA
120
C.M. Bidwell & Associates
Hawaii
$49K +$35.1K +1,610 New
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$45K +$32.7K +1,500 New
AIP
122
Ameritas Investment Partners
Nebraska
$42K – – –
OIA
123
OneDigital Investment Advisors
Kansas
$30K – – –
RFM
124
Royal Fund Management
Florida
$26K -$19.3K -888 -50%
US Bancorp
125
US Bancorp
Minnesota
$18K -$30.2K -1,387 -70%