BOO - Bloomin' Brands, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Bloomin' Brands, Inc.
DE ˙ DB ˙ US0942351083
5,45 € ↓ −0,25 (−4,39%)
2026-02-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 401 total, 393 long only, 0 short only, 8 long/short - change of −14,11% MRQ
Aktiepris 5,45
Genomsnittlig portföljallokering 0.0497 % - change of −9,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 98 608 707 - 115,71% (ex 13D/G) - change of −3,59MM shares −3,48% MRQ
Institutionellt värde (lång) $ 620 702 USD ($1000)
Institutionellt ägande och aktieägare

Bloomin' Brands, Inc. (DE:BOO) har 401 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,608,707 aktier. Största aktieägare inkluderar BlackRock, Inc., Starboard Value LP, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Lsv Asset Management, Millennium Management Llc, and Erste Asset Management GmbH .

Bloomin' Brands, Inc. (DB:BOO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 20, 2026 is 5,45 / share. Previously, on February 24, 2025, the share price was 11,40 / share. This represents a decline of 52,19% over that period.

DE:BOO / Bloomin' Brands, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-17 13F Aquatic Capital Management LLC 36 274 −86,90 224 −88,76
2026-02-10 13F Axq Capital, Lp 44 431 279,75 274 230,12
2025-11-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 32 265 8,65 199 −6,13
2026-01-16 13F Louisiana State Employees Retirement System 35 100 −0,28 217 −14,29
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 899 002 −1,20 5 547 −14,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 826 12,47 50 35,14
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47 608 −5,88 434 6,91
2026-01-21 13F Carolina Wealth Advisors, LLC 486 270 −4,86 3 000 −18,12
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 1 767 106 −7,25 15 215 11,38
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 14 530 132
2026-02-17 13F California State Teachers Retirement System 71 089 −0,68 439 −14,62
2026-01-30 13F R Squared Ltd 12 913 80
2026-02-17 13F United Capital Financial Advisers, Llc 110 082 679
2025-08-28 NP IWM - iShares Russell 2000 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 2 055 493 −1,98 17 698 17,70
2025-08-28 NP SEIS - SEI Select Small Cap ETF 71 104 12,46 612 35,10
2026-02-17 13F Alliancebernstein L.p. 95 165 −2,16 587 −15,78
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71 432 −2,60 651 10,54
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 930 18,02 8 33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 481 0,00 4 33,33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 987 −2,62 117 −15,83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30 409 31,46 262 58,18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 145 575 0,09 1 253 20,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 737 0,00 67 20,00
2026-02-03 13F Costello Asset Management, INC 1 000 100,00 6 100,00
2026-02-13 13F Prudential Financial Inc 1 542 474 4,08 9 517 −10,44
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2026-01-30 13F Skylands Capital, LLC 247 650 7,51 1 528 −7,45
2026-02-13 13F Golden State Wealth Management, LLC 117 0,00 1
2025-09-24 NP SWSSX - Schwab Small-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 214 280 11,25 1 952 26,42
2026-02-09 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-02-17 13F Freestone Grove Partners LP 46 160 −10,37 285 −23,04
2026-02-06 13F ProShare Advisors LLC 16 201 3,21 100 −11,61
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 229 0,27 234 20,62
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 115 000 0,00 1 048 13,56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4,55 0
2026-01-08 13F Versant Capital Management, Inc 5 701 35
2026-02-06 13F IFP Advisors, Inc 293 −59,70 2 −80,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19 658 −10,98 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 482 4
2026-02-17 13F Creative Planning 44 574 −41,87 275 −49,91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 37 326 0,00 321 20,22
2026-02-17 13F XTX Topco Ltd 63 786 394
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 562 10,94 69 25,93
2025-10-15 13F Private Trust Co Na 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-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 7 880 17,89 68 42,55
2026-02-04 13F Bailard, Inc. 18 500 114
2026-02-17 13F Clear Street Markets Llc 2 414 15
2026-01-05 13F GAMMA Investing LLC 6 221 50,92 38 31,03
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12 327 −36,97 82 −44,22
2026-02-05 13F Thrivent Financial For Lutherans 52 700 −4,59 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 155 0,00 922 13,56
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-11-04 13F Guerra Advisors Inc 120 1
2025-08-28 NP IWN - iShares Russell 2000 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 278 700 −17,60 2 400 −1,07
2026-02-17 13F Quantinno Capital Management LP 100 420 291,52 620 238,25
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-11-14 13F Weiss Asset Management LP 88 718 636
2026-02-10 13F Easterly Investment Partners Llc 168 940 −32,85 1 042 −42,21
2026-02-12 13F Dimensional Fund Advisors Lp 1 194 169 −0,57 7 368 −14,44
2025-08-26 NP XJR - iShares ESG Screened S&P 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 5 938 −6,77 51 13,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 209 972 0,00 1 913 0,00
2026-02-05 13F Bessemer Group Inc 377 −54,58 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 320 845 69,09 2 762 103,09
2026-01-08 13F True Wealth Design, LLC 13 0
2026-01-16 13F West Branch Capital LLC 564 0,00 3 −25,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3 756 −21,54 23 −32,35
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 114 900 60,47 989 92,79
2026-02-17 13F D. E. Shaw & Co., Inc. 1 197 069 −56,63 7 386 −62,68
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 22 952 −0,76 198 19,39
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 297 825 13,72 2 564 36,60
2026-02-17 13F Balyasny Asset Management Llc 11 931 −98,58 74 −98,79
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24 896 −2,21 214 17,58
2026-02-11 13F Simplex Trading, Llc Put 33 800 −23,53 209
2026-02-17 13F Qube Research & Technologies Ltd 95 200 587
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 15 937 1,76 137 22,32
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 80 126 0,00 730 13,55
2026-02-11 13F Simplex Trading, Llc 9 937 78,08 61
2026-02-11 13F Simplex Trading, Llc Call 84 300 20,26 520
2026-01-27 13F First Horizon Corp 1 999 54,84 12 33,33
2026-02-12 13F Swiss National Bank 148 000 0,00 913 −13,95
2026-02-10 13F Acadian Asset Management Llc 18 598 176,80 0
2026-02-17 13F Boothbay Fund Management, Llc 86 907 108,01 536 79,26
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 349 −30,23 76 −75,32
2026-02-13 13F Transamerica Financial Advisors, Inc. 9 0
2026-02-12 13F Nuveen, LLC 1 057 233 371,45 6 523 305,91
2026-02-17 13F Magnetar Financial LLC 60 643 374
2025-11-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 12 0
2025-11-12 13F Barclays Plc Call 0 −100,00 0
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 102 410 2,56 882 23,22
2026-02-04 13F Virginia Retirement Systems Et Al 131 000 808
2026-02-13 13F Smartleaf Asset Management LLC 97 8,99 1
2026-02-10 13F Bank of New York Mellon Corp 469 232 −8,07 2 895 −20,88
2026-02-14 13F Rockefeller Capital Management L.P. 323 −4,44 2 −50,00
2025-09-26 NP FSSNX - Fidelity Small 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 849 032 6,97 7 735 21,51
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 761 114 6 917,34 17 036 5 941,13
2026-02-17 13F Alpine Global Management, LLC 14 457 −0,14 89 −72,01
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 18 0
2025-09-25 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 355 313 0,00 3 237 13,58
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31 120 0,00 284 13,65
2026-02-17 13F Trexquant Investment LP 60 805 −61,10 375 −66,52
2026-02-02 13F Danske Bank A/s 500 0,00 3 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 439 085 −11,83 3 781 5,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30 425 0,00 262 19,72
2026-02-11 13F Metis Global Partners, LLC 33 121 204
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66 741 608
2025-08-27 NP VBINX - Vanguard Balanced 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 50 064 0,00 431 20,39
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 411 301 47,04 2 538 26,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19 180 −8,19 118 −20,81
2026-02-17 13F Gotham Asset Management, LLC 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 086 72,84 37 105,56
2026-01-29 13F UBS Group AG 511 225 −34,35 3 154 −43,51
2026-01-28 13F WPG Advisers, LLC 185 −30,71 1 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 148 740 5,53 1 281 26,73
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 108 832 −51,07 991 −44,42
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 744 27,51 24 53,33
2026-01-14 13F Wedge Capital Management L L P/nc 104 651 −1,60 646 −15,35
2026-02-10 13F Nomura Asset Management Co Ltd 2 500 0,00 15 −11,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 028 0,00 43 19,44
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 169 468 −40,34 1 459 −28,34
2026-02-17 13F Kemnay Advisory Services Inc. 10 035 62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 275 0,00 2 100,00
2025-10-30 13F Parkside Financial Bank & Trust 0 −100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 1 307 0,00 0
2026-02-17 13F Aqr Capital Management Llc 474 500 −33,29 2 928 −42,61
2026-02-06 13F EverSource Wealth Advisors, LLC 103 −90,57 1 −100,00
2026-02-11 13F Los Angeles Capital Management Llc 357 2
2026-02-13 13F State Street Corp 3 400 106 1,76 20 979 −12,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 720 132,67 110 179,49
2026-02-02 13F Principal Financial Group Inc 366 873 −1,07 2 264 −14,86
2026-02-03 13F Farmers & Merchants Investments Inc 55 0,00 0
2025-08-26 NP IJR - iShares Core S&P 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 4 512 237 −3,28 38 850 16,14
2025-09-25 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 44 701 0,00 407 13,69
2026-02-13 13F Maverick Capital Ltd 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 6 076 361 −10,21 37 491 −22,74
2026-01-28 13F Arizona State Retirement System 21 360 −5,64 132 −19,14
2026-02-13 13F Victory Capital Management Inc 320 477 1,81 1 977 −12,37
2026-02-17 13F ISAM Funds (UK) Ltd 27 863 −34,11 172 −43,56
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 317 285 6,54 2 890 21,02
2025-11-14 13F Wolverine Trading, Llc Call 47 200 348
2025-11-14 13F Wolverine Trading, Llc Put 34 000 251
2025-09-24 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 196 840 27,67 1 793 45,06
2026-01-16 13F Banque Pictet & Cie Sa 43 658 37,30 269 18,50
2026-02-13 13F Umb Bank N A/mo 1 086 297,80 7 500,00
2025-09-25 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 20 989 221,03 191 267,31
2026-02-06 13F Larson Financial Group LLC 0 −100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 665 105,56 15 150,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4 704 18,25 41 42,86
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 797 0,00 127 19,81
2026-02-17 13F Amundi 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 774 0,00 5 −20,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 259 0,00 19 18,75
2026-01-28 13F Salomon & Ludwin, LLC 465 −55,25 3 −57,14
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1 376 3,61 12 22,22
2026-02-12 13F Federated Hermes, Inc. 2 064 940 115,90 12 741 85,80
2026-02-09 13F Hartland & Co., LLC 1 113 7
2026-02-10 13F Goldman Sachs Group Inc 1 246 589 16,13 7 691 −0,06
2025-11-14 13F Capstone Investment Advisors, Llc 13 360 96
2025-09-25 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 115 424 −6,79 1 052 −48,83
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 9 0,00 0
2026-02-13 13F Squarepoint Ops LLC 149 854 −63,59 925 −68,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 9,18 4 50,00
2026-02-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-02-17 13F Millennium Management Llc 2 513 268 −2,97 15 507 −16,50
2026-02-12 13F Counterpoint Mutual Funds LLC 81 509 −81,10 503 −83,76
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 583 3,37 5 −68,75
2026-01-15 13F Nisa Investment Advisors, Llc 643 −58,97 4 −72,73
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 231 −5,54 88 14,29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61 213 −31,14 527 −17,27
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3 016 −14,95 19 −28,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 914 12,75 335 35,63
2026-02-17 13F Point72 Asset Management, L.P. 394 969 2 437
2026-02-19 13F CI Private Wealth, LLC 348 014 2 147
2026-01-28 13F Klp Kapitalforvaltning As 17 300 0,00 107 −14,52
2025-11-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2026-01-21 13F Yousif Capital Management, Llc 13 203 −16,29 98 −13,27
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 746 −6,98 15 15,38
2026-02-13 13F Landscape Capital Management, L.l.c. 434 485 −43,39 2 681 −51,30
2026-02-17 13F Northern Trust Corp 793 979 −3,33 4 899 −16,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 259 700 0,00 2 236 20,09
2026-02-17 13F Quadrature Capital Ltd 25 135 0,82 155 −12,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 730 0,00 49 19,51
2026-02-17 13F Two Sigma Advisers, Lp 1 307 500 −9,58 8 067 −22,19
2026-02-17 13F Verdad Advisers, LP 100 000 617
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 379 642 45,51 2 342 25,24
2026-02-19 13F Invesco Ltd. 1 368 340 9,93 8 443 −5,41
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 191 376 25 450,87 1
2026-02-12 13F Advisors Asset Management, Inc. 212 462 −36,29 1 311 −45,19
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2026-02-13 13F Marshall Wace, Llp 1 143 781 7 057
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 212 29,85 71 55,56
2026-02-13 13F American Century Companies Inc 938 661 25,24 5 792 7,78
2026-02-12 13F Brown Brothers Harriman & Co 0 −100,00 0
2026-02-02 13F Mutual Advisors, LLC 147 878 −0,03 912 −19,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 802 −10,86 84 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 55 667 0,37 479 20,65
2026-02-10 13F Envestnet Asset Management Inc 24 294 −44,41 150 −52,40
2026-02-17 13F Capital Fund Management S.a. Call 37 200 −76,78 230 −80,05
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 5 912 0,00 54 12,77
2026-02-17 13F PharVision Advisers, LLC 58 603 362
2026-02-13 13F Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9 372 85
2025-11-14 13F AXA Investment Managers S.A. 196 483 1 409
2026-02-17 13F Lazard Asset Management Llc 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 320 −3,61 2 −50,00
2026-02-17 13F Atom Investors LP 0 −100,00 0
2026-02-13 13F Sei Investments Co 418 565 139,45 2 583 106,07
2026-02-17 13F Polymer Capital Management (US) LLC 141 991 10,91 876 −4,47
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2025-09-24 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 70 260 9,64 640 24,76
2025-09-26 NP FLXSX - Fidelity Flex Small 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 16 290 6,64 148 21,31
2025-09-25 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 165 877 −57,92 1 511 −52,20
2025-09-29 NP CFSLX - Column Small Cap Fund 5 644 41
2026-01-27 13F Rye Brook Capital LLC 174 350 0,00 1 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 8,24 2 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142 816 9,91 1 230 32,01
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 13 010 80
2026-02-17 13F Janus Henderson Group Plc 35 911 0,00 222 −14,01
2025-09-25 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 4 009 4,43 37 20,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 13 750 10,89 125 26,26
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 769 0,00 7 20,00
2026-02-17 13F Citadel Advisors Llc Put 85 800 −38,01 529 −46,67
2026-02-13 13F Stifel Financial Corp 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Call 52 000 −38,24 321 −46,93
2025-11-12 13F Neuberger Berman Group LLC 0 −100,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc 68 481 −97,40 423 −97,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 566 12,34 13 44,44
2026-02-17 13F Two Sigma Investments, Lp 1 258 412 −20,52 7 764 −31,61
2025-10-30 13F Teacher Retirement System Of Texas 0 −100,00 0 −100,00
2026-02-17 13F VARCOV Co. 50 160 309
2026-02-13 13F Walleye Capital LLC Call 82 900 −62,30 511 −67,58
2026-02-13 13F Walleye Capital LLC Put 36 400 −4,46 225 −17,95
2026-02-13 13F Walleye Capital LLC 315 874 10 611,22 1 949 9 176,19
2026-02-06 13F Global Retirement Partners, LLC 975 6
2026-02-12 13F Jane Street Group, Llc 162 946 1 005
2026-02-17 13F Advisor Group Holdings, Inc. 2 275 −47,24 14 −54,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46 890 0,00 404 19,94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2026-02-12 13F Jane Street Group, Llc Call 82 200 35,20 507 16,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30 970 0,00 267 19,82
2026-02-13 13F First Trust Advisors Lp 0 −100,00 0
2026-02-17 13F Fund 1 Investments, LLC 524 140 246,20 3 234 197,97
2026-02-04 13F Pacific Ridge Capital Partners, LLC 66 790 4,64 412 −9,85
2026-02-18 13F State of Tennessee, Treasury Department 40 570 116,64 243 81,34
2026-02-17 13F Keebeck Alpha, LP 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 800 0,00 5 −20,00
2026-02-17 13F Ameriprise Financial Inc 253 436 −3,66 1 564 −17,13
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 789 1 707,07 16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 510 3,00 22 23,53
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 10 0
2026-02-13 13F Diametric Capital, LP 106 027 −35,14 654 −44,20
2025-09-29 NP RSSL - Global X Russell 2000 ETF 42 987 −8,19 392 4,27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 220 40,61 28 68,75
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7 682 11,20 66 34,69
2026-01-27 13F Bayforest Capital Ltd 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 26 193 −5,42 226 13,64
2025-10-28 13F Evergreen Capital Management Llc 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 116 551 −40,13 719 −48,46
2026-02-12 13F Voya Investment Management Llc 15 508 0,00 96 −14,41
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5 144 −4,65 44 15,79
2026-01-26 13F Merit Financial Group, LLC 14 070 9,70 87 −5,49
2026-02-17 13F Man Group plc 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 657 292 −1,37 5 659 18,44
2026-02-13 13F Quarry LP 4 057 25
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 5 431 44,10 34 22,22
2026-02-17 13F Brevan Howard Capital Management LP 78 363 −5,04 484 −18,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 10,28 1
2025-09-26 NP USMIX - Extended Market Index Fund 9 775 −0,20 89 14,10
2026-01-26 13F Cwm, Llc 3 816 −59,68 0
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-17 13F Fmr Llc 35 971 −46,46 222 −54,05
2026-02-10 13F Factorial Partners, Llc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 139 324 −35,69 1 200 −22,79
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1 149 −1,63 7 −12,50
2026-02-10 13F Intech Investment Management Llc 284 707 −22,18 1 757 −33,05
2025-11-03 13F Ballentine Partners, LLC 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 9 349 −1,59 80 17,65
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 180 699 −0,77 1 115 −14,64
2026-01-23 13F State of Alaska, Department of Revenue 38 355 −0,44 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 69 418 0,00 598 20,12
2026-02-17 13F Royal Bank Of Canada 108 333 −73,57 668 −77,27
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109 053 6,84 993 21,39
2026-02-11 13F Group One Trading, L.p. Put 223 400 901,79 1 378 766,67
2026-02-05 13F Amalgamated Bank 22 754 1,43 0
2026-02-11 13F Group One Trading, L.p. Call 80 200 4,97 495 −9,69
2026-02-13 13F Wells Fargo & Company/mn 549 455 2,92 3 390 −11,42
2026-02-11 13F Group One Trading, L.p. 86 631 187,04 535 147,22
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 322 573 −41,00 2 777 −29,16
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 209 −26,67 2 −50,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16 231 0,00 148 13,08
2026-02-13 13F Great West Life Assurance Co /can/ 63 229 0,00 0
2026-02-12 13F Renaissance Technologies Llc 208 854 1 289
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 173 962 437,97 1 498 548,05
2026-02-12 13F Towle & Co 1 317 776 43,01 8 131 23,07
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2025-11-17 13F Caxton Associates Llp 0 −100,00 0 −100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2 743 0,00 17 −15,79
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 873 0,00 5 −16,67
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 20 852 9,53 190 24,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 208 −11,58 45 4,76
2026-02-11 13F Jpmorgan Chase & Co 35 494 −3,53 219 −17,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 562 0,00 69 13,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 168 7,22 139 28,70
2026-02-13 13F MAI Capital Management 0 −100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 74 100 457
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-11-14 13F Jain Global LLC 0 −100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 77 800 0,00 709 13,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 5,40 3 100,00
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 17 533 1,66 108 −12,20
2025-11-14 13F Corton Capital Inc. 0 −100,00 0 −100,00
2026-02-05 13F Allworth Financial LP 2 419 −5,51 15 −22,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25 031 0,00 154 −13,97
2026-02-17 13F Russell Investments Group, Ltd. 9 612 −64,99 59 −69,90
2025-09-26 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 34 826 1,01 317 14,86
2026-01-20 13F Harbor Capital Advisors, Inc. 18 663 −20,59 0
2025-09-24 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 13 261 30,97 121 48,15
2025-11-12 13F/A Norges Bank 140 062 2 315
2026-02-17 13F Voloridge Investment Management, Llc 49 124 −51,93 303 −58,61
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 594 9,61 87 24,29
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2 792 −31,54 25 −21,87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 947 0,00 43 20,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 003 6,68 146 28,07
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 74 100 0,00 638 20,15
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 7 124 18,04 44 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 10 088 0,00 87 19,44
2026-02-02 13F Millstone Evans Group, LLC 495 0,00 3 0,00
2026-02-11 13F LPL Financial LLC 79 442 −11,20 490 −23,56
2026-02-13 13F Verition Fund Management LLC 201 161 −82,53 1 241 −84,97
2026-02-12 13F New York State Common Retirement Fund 24 740 0,00 153 −14,12
2026-02-13 13F Sterling Capital Management LLC 2 155 −6,22 13 −18,75
2026-02-17 13F Watershed Asset Management, L.L.C. 0 −100,00 0
2026-02-11 13F Erste Asset Management GmbH 2 500 000 15 425
2025-11-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 597 −78,78 4 −85,00
2026-02-09 13F Hantz Financial Services, Inc. 1 195 63,92 0
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 444 780 21,31 3 830 45,70
2026-02-17 13F Price T Rowe Associates Inc /md/ 83 764 −6,93 1
2025-11-20 13F EMC Capital Management 14 133 0,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 171 100 −8,06 1 473 10,42
2026-02-13 13F Morgan Stanley 3 418 459 −8,16 21 092 −20,97
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 42 600 4,67 388 19,02
2025-09-25 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 50 152 0,00 457 13,43
2026-02-09 13F Geode Capital Management, Llc 1 940 257 12,39 11 973 −3,29
2026-02-12 13F BlackRock, Inc. 11 890 008 1,40 73 361 −12,74
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16 002 0,00 146 13,28
2025-09-26 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 145 427 9,47 1 325 24,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 377 −48,36 2 −60,00
2026-02-12 13F Commonwealth Equity Services, Llc 1 066 763 56,34 6 582 164 425,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 197 −5,81 36 16,13
2026-02-11 13F Empowered Funds, LLC 275 991 39,43 1 703 19,94
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 105 211 −3,56 958 9,61
2026-02-13 13F Ieq Capital, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 525 0,00 39 18,75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25 805 0,00 159 −14,05
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 655 0,49 14 27,27
2026-01-09 13F SG Americas Securities, LLC 79 914 −46,08 0 −100,00
2026-01-29 13F IMC-Chicago, LLC Put 69 400 −11,48 428 −23,84
2026-01-29 13F IMC-Chicago, LLC Call 141 400 76,09 872 51,65
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 7,87 3 0,00
2026-02-11 13F Winton Capital Group Ltd 199 481 21,69 1 231 4,68
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
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 2 210 7,96 19 35,71
2026-02-13 13F Walleye Trading LLC Put 21 200 47,22 131 26,21
2026-02-13 13F Walleye Trading LLC Call 10 500 −78,96 65 −82,07
2025-11-14 13F Mariner, LLC 0 −100,00 0
2026-02-09 13F Quest Partners LLC 13 078 −35,48 81 −44,83
2026-02-13 13F Ubs Asset Management Americas Inc 144 846 0,06 894 −13,89
2026-02-13 13F Walleye Trading LLC 25 883 −37,91 160 −46,64
2026-02-11 13F Deutsche Bank Ag\ 61 986 4,23 382 −10,33
2026-02-13 13F Barclays Plc 130 922 10,09 808 −5,28
2026-02-13 13F Citigroup Inc 19 798 −50,08 122 −57,04
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F EntryPoint Capital, LLC 33 389 0,80 206 −13,08
2026-02-17 13F Farringdon Capital, Ltd. 34 833 215
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 11 030 0,00 68 −13,92
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-09-25 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 5 278 −94,41 48 −93,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 833 0,00 24 20,00
2026-02-02 13F Fifth Third Bancorp 578 −25,99 4 −40,00
2026-02-09 13F Legal & General Group Plc 179 772 −9,02 1 109 −21,68
2026-02-11 13F Illinois Municipal Retirement Fund 42 781 1,32 264 −12,91
2026-02-11 13F Parallel Advisors, LLC 0 −100,00 0
2026-02-17 13F CastleKnight Management LP 0 −100,00 0
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 1 145 611 −3,96 9 864 15,33
2026-02-11 13F Cedar Mountain Advisors, LLC 76 −15,56 0
2026-02-11 13F Franklin Resources Inc 62 066 −70,67 383 −97,30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75 077 0,00 646 20,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 533 13,53 108 35,44
2025-09-26 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 16 645 10,00 152 24,79
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 2 491 022 3,97 21 448 24,85
2026-01-29 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2026-02-12 13F MetLife Investment Management, LLC 40 989 −15,96 253 −27,79
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2 172 997 8,26 13 407 −6,84
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29 898 −1,34 272 11,93
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 21 17,65
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 432 019 −8,60 3 720 9,74
2026-02-17 13F Sherbrooke Park Advisers Llc 12 100 75
2026-02-17 13F Mork Capital Management, LLC 50 000 −50,00 308 −57,04
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 100 930 −35,36 869 −22,34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4 564 28
2026-02-13 13F Venture Visionary Partners LLC 12 663 −54,29 78 −60,61
2026-02-17 13F Oxford Asset Management Llp 40 938 253
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 793 −3,80 33 14,29
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 717 245 −6,68 6 175 12,07
2025-08-28 NP SSTIX - State Street Total Return 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 2 135 47,96 18 80,00
2026-02-09 13F Systematic Financial Management Lp 575 678 −1,89 3 552 −15,59
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 35 450 5,51 305 27,08
2026-02-13 13F Charles Schwab Investment Management Inc 2 409 123 12,61 14 864 −3,10
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 75 0,00 1
2026-01-07 13F Magnus Financial Group LLC 15 001 93
2026-02-13 13F Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2026-02-17 13F Guggenheim Capital Llc 113 918 90,17 703 63,64
2026-02-09 13F Huntington National Bank 60 −50,00 0
2026-02-17 13F Aristeia Capital Llc 15 490 96
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 36 879 −28,25 318 −13,86
2026-02-06 13F Covestor Ltd 10 0,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 19 889 −83,47 123 −85,75
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17 500 0,00 159 13,57
2026-02-11 13F Hilton Head Capital Partners, LLC 5 027 31
2026-02-17 13F Clifford Capital Partners Llc 48 807 52,33 301 31,44
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 93 744 0,00 854 13,72
2026-01-29 13F Pictet Asset Management Holding SA 10 708 0,00 66 −13,16
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-11-12 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 17 943 0,00 154 20,31
2026-02-12 13F Ensign Peak Advisors, Inc 11 842 −66,59 73 −71,26
2026-02-13 13F SRS Capital Advisors, Inc. 497 −94,61 3 −95,45
2026-01-30 13F Us Bancorp \de\ 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 63 004 0,00 0
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 7 737 48
2026-02-17 13F Susquehanna International Group, Llp Put 119 800 49,75 739 28,97
2026-02-17 13F Susquehanna International Group, Llp Call 123 100 −15,16 760 −27,02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 751 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 96 471 7,07 831 28,48
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2025-09-29 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 276 271 35,40 2 517 53,79
2026-02-17 13F Prelude Capital Management, Llc 36 076 −65,96 223 −70,75
2026-02-17 13F Raymond James Financial Inc 257 609 −0,96 1 589 −14,80
2026-01-26 13F Xcel Wealth Management, LLC 25 055 −33,77 155 −43,17
2026-02-17 13F Susquehanna International Group, Llp 94 520 583
2026-02-10 13F Quantbot Technologies LP 12 596 78
2026-02-13 13F Public Employees Retirement Association Of Colorado 10 308 0,00 0
2025-09-26 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 22 710 1,69 207 15,08
2026-01-14 13F Spire Wealth Management 117 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 174 465 0,36 1 502 20,55
2025-08-26 NP Profunds - Profund Vp Small-cap 192 10,34 2 0,00
2025-11-14 13F Binnacle Investments Inc 14 0
2026-01-29 13F Comerica Bank 32 187 −11,66 199 −24,14
2026-02-06 13F Lsv Asset Management 2 734 539 −2,56 17 −20,00
2025-11-14 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7 788 −87,79 67 −94,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 0,00 3 50,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 140 100 −51,76 1 206 −42,07
2025-11-07 13F Shell Asset Management Co 3 564 −60,97 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 455 27,00 90 52,54
2025-08-27 NP AMALX - Small Cap Dividend Fund G Class 0 −100,00 0 −100,00
2025-09-24 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 33 800 −32,96 308 −24,01
2026-02-13 13F Rhumbline Advisers 244 329 −3,35 1 507 −16,83
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 127 311 −5,92 1 096 12,99
2026-02-09 13F MTM Investment Management, LLC 300 0,00 2 −50,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23 146 0,00 143 −13,94
2026-01-26 13F Fruth Investment Management 13 000 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 539 0,00 13 18,18
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 1 130 145 −8,57 9 731 9,79
2026-02-17 13F Starboard Value LP 7 980 992 0,00 49 243 −13,95
2026-02-17 13F Broad Bay Capital Management, LP 977 495 6 031
2026-02-10 13F Rothschild Investment Llc 38 −68,33 0
Other Listings
US:BLMN 6,47 US$
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