Grundläggande statistik
| Institutionella aktier (lång) | 88 455 152 - 103,32% (ex 13D/G) - change of 1,64MM shares 1,88% MRQ |
| Institutionellt värde (lång) | $ 467 188 USD ($1000) |
Institutionellt ägande och aktieägare
Bloomin' Brands, Inc. (DE:BOO) har 235 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 88,455,152 aktier. Största aktieägare inkluderar Starboard Value LP, BlackRock, Inc., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, Vanguard Capital Management Llc, Aqr Capital Management Llc, Alliancebernstein L.p., Lsv Asset Management, Prudential Financial Inc, and Two Sigma Investments, Lp .
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 June 4, 2026 is 6,40 / share. Previously, on June 5, 2025, the share price was 6,85 / share. This represents a decline of 6,54% over that period.
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Cetera Investment Advisers | 17 030 | 92 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 27 967 | 151 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 243 122 | 1 313 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 946 607 | 0,33 | 10 513 | −12,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 975 | 6 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 737 | 0,00 | 42 | −12,77 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 98 197 | −6,17 | 530 | −17,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 106 076 | 11 373 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46 307 | 275,66 | 254 | 209,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40 349 | −98,54 | 218 | −98,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 100 424 | 542 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 23 085 | 16,07 | 125 | 0,81 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 327 269 | −20,43 | 1 767 | −30,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11 630 | 0,00 | 63 | −12,68 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 472 349 | −65,48 | 2 551 | −69,79 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 157 826 | 35,41 | 852 | 18,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | −98,33 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2 536 | 26,86 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 54 804 | 296 | ||||||
| 2026-05-12 | 13F | Caz Investments Lp | 10 000 | 54 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25 805 | 0,00 | 139 | −12,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14 900 | −82,03 | 80 | −84,34 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 48 683 | 263 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 107 472 | 580 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 70 053 | 13,01 | 378 | −1,05 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 495 | 0,00 | 3 | −33,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 025 | −0,04 | 27 | −12,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4 975 | 49 650,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33 188 | 179 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10 308 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 270 037 | 589,15 | 17 658 | 503,28 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 150 214 | 811 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 480 764 | 2,97 | 13 396 | −9,88 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 15 541 | −64,40 | 84 | −69,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 981 | −68,16 | 11 | −73,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 113 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15 061 | −2,88 | 81 | −14,74 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28 091 | −72,03 | 152 | −75,61 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 112 349 | 2,06 | 607 | −10,75 | ||||
| 2026-05-15 | 13F | Fmr Llc | 32 338 | −10,10 | 175 | −21,27 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 898 939 | 6,01 | 16 | −6,25 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 690 137 | 150,06 | 3 727 | 118,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17 300 | 0,00 | 93 | −12,26 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 7 773 | −87,71 | 0 | |||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 2 036 734 | 10 998 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 12 013 | −15,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 146 089 | 0,86 | 789 | −11,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 114 900 | 33,92 | 620 | 17,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 152 900 | 194,04 | 826 | 157,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 342 147 | 261,98 | 1 848 | 216,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 577 182 | 104,80 | 13 917 | 79,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 111 900 | −9,10 | 604 | −20,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 114 400 | −4,51 | 618 | −16,51 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 147 878 | 0,00 | 799 | −12,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 593 876 | 767,21 | 3 207 | 659,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14 494 | −94,28 | 78 | −95,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 223 400 | 901,79 | 1 378 | 766,67 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70 464 | −0,88 | 381 | −13,24 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 48 295 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 18 234 | 98 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 80 200 | 4,97 | 495 | −9,69 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 187 063 | −2,25 | 1 010 | 100 900,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 86 631 | 187,04 | 535 | 147,22 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 7 980 992 | 0,00 | 43 097 | −12,48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 963 | −93,69 | 97 | −94,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13 689 | −78,54 | 74 | −81,42 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 37 539 | 203 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 236 077 | −8,36 | 1 275 | −19,82 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 195 | 3 044,74 | 6 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 704 | 135,34 | 15 | 100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21 870 | 3 683,74 | 118 | 3 833,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 542 | 3 | ||||||
| 2026-05-14 | 13F | Towle & Co | 317 861 | −75,88 | 1 716 | −78,89 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 137 900 | 86,10 | 745 | 63,02 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12 663 | 0,00 | 68 | −12,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 32 389 | −10,22 | 175 | −21,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21 066 | −1,38 | 114 | −13,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 316 | −76,92 | 7 | −80,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 370 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 218 662 | −79,32 | 1 181 | −81,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 98 342 | 120,63 | 531 | 93,09 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 96 700 | 14,71 | 522 | 0,38 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 373 | 68 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 304 | −96,94 | 2 | −98,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26 400 | −21,89 | 143 | −31,73 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 532 055 | 2 873 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22 735 | −9,97 | 123 | −21,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 098 | 274,74 | 6 | 400,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 284 352 | 17 736 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105 245 | −56,92 | 568 | −62,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 958 | 75 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 464 | 1,86 | 13 | −7,14 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 137 391 | 742 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46 332 | 13,04 | 250 | −0,79 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 467 | −39,66 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 716 128 | −37,39 | 3 867 | −45,20 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 764 856 | 1 157,88 | 4 130 | 1 001,33 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 22 | −77,32 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 43 230 | 33,98 | 231 | 15,58 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 33 885 | −51,28 | 243 | −71,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 962 | −89,49 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 025 955 | 62,52 | 10 940 | 42,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 152 975 | −59,71 | 826 | −64,73 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 659 | 767,11 | 4 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 10 000 | 54 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 94 | 623,08 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 131 000 | 808 | ||||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 18 708 | 101 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11 842 | 0,00 | 64 | −13,70 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 50 000 | 0,00 | 270 | −12,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 371 | 267,96 | 45 | 221,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 934 911 | 882,05 | 5 049 | 759,97 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 58 483 | 316 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 448 489 | −18,38 | 2 422 | −28,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 242 | 22,54 | 93 | 8,14 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 613 | 399,38 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 178 | −52,79 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 943 | 9 330,00 | 5 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 139 419 | 604,21 | 753 | 516,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24 740 | 0,00 | 134 | −12,50 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 57 014 | 348 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23 146 | 0,00 | 125 | −12,68 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 42 396 | −8,15 | 229 | −19,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 | −99,78 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 585 426 | 48,22 | 3 161 | 29,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 68 988 | −13,16 | 373 | −24,08 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 119 550 | 3 178,04 | 19 248 | 3 178,88 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 468 | −21,61 | 3 | −33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 33 061 | 27,73 | 179 | 11,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 110 964 | 1 054,43 | 599 | 915,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7 600 | −27,62 | 41 | −35,94 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16 400 | −22,64 | 89 | −32,31 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 708 | 0,00 | 58 | −13,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12 179 | −24,83 | 66 | −34,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 430 743 | −45,91 | 34 726 | −52,66 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 256 708 | −45,29 | 1 386 | −52,12 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 66 803 | 0,02 | 361 | −12,62 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23 036 | 124 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 95 021 | 13,44 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 066 763 | 56,34 | 6 582 | 164 425,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 148 000 | 0,00 | 799 | −12,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 600 497 | −53,18 | 8 643 | −59,03 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 142 359 | 769 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 56 059 | −73,61 | 303 | −76,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38 447 | 208 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 478 | 197,38 | 8 | 166,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 868 665 | 85,98 | 15 491 | 62,76 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 200 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 274 707 | 35,80 | 6 883 | 18,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 56 087 | −35,46 | 303 | −43,66 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 406 | 89 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 14 511 | −75,24 | 78 | −78,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 369 796 | 77,06 | 1 997 | 54,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20 486 | 111 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 185 | 0,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 55 422 | 15 424,37 | 299 | 14 850,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 550 586 | 2 973 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | −50,00 | 3 | −66,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 846 769 | 419,66 | 4 573 | 354,93 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 14 956 | 81 | ||||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 49 345 | 1,10 | 266 | −11,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13 078 | −35,48 | 81 | −44,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20 736 | 8,11 | 112 | −5,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 116 600 | 41,85 | 630 | 24,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75 600 | 408 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 94 950 | −61,66 | 513 | −66,49 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 313 491 | 1 693 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 052 | 1 892,23 | 11 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18 335 | −87,09 | 99 | −88,70 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 33 775 | 182 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 117 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 470 | 19 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12 079 | 65 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43 908 | 237 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 119 470 | 12,68 | 645 | −1,38 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 35 235 | −0,73 | 188 | −13,76 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 18 549 | −25,97 | 100 | −35,06 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 132 | 1 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 48 | −98,95 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 349 | −70,79 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 48 103 | −73,24 | 260 | −76,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 355 | −57,22 | 94 | −61,73 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 12 100 | 75 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 564 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 384 | −56,01 | 2 | −60,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 186 842 | 1 106,21 | 1 009 | 961,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 405 | 203,65 | 62 | 165,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 743 189 | −6,40 | 4 013 | −18,07 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15 632 | 84 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 48 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13 837 | 94,23 | 75 | 72,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 102 764 | 207,78 | 555 | 168,93 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 291 844 | 1 576 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 83 480 | 451 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 818 007 | 60,01 | 4 417 | 40,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 348 014 | 2 147 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 76 600 | −45,83 | 414 | −52,64 | |||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 531 | 22 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 743 | 0,00 | 15 | −12,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 13 000 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28 026 | 151 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 70 300 | 1,30 | 380 | −11,45 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 282 | −11,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 513 804 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 231 223 | 27,96 | 1 249 | 12,03 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 304 506 | −32,22 | 12 444 | −40,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 415 905 | −43,66 | 7 646 | −50,70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 69 789 | 1 728,85 | 377 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 307 500 | −9,58 | 8 067 | −22,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16 819 | −9,57 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 028 554 | −1,76 | 10 954 | −14,02 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 208 122 | 84,91 | 11 924 | 61,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 85 062 | 6,44 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7 376 | −88,29 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 44 548 | 241 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27 338 | −76,00 | 148 | −79,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 53 921 | 291 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25 031 | 0,00 | 135 | −12,34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 23 592 | −32,27 | 127 | −40,65 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 100 000 | 0,00 | 540 | −12,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 151 325 | 817 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 58 611 | −5,57 | 316 | −17,28 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32 187 | −11,66 | 199 | −24,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 608 327 | −49,18 | 3 285 | −55,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 326 200 | 1 761 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 418 565 | 139,45 | 2 583 | 106,07 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 524 | 21 671,43 | 8 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 458 | 235 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 383 | −35,82 | 7 | −46,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 40 600 | −79,65 | 219 | −82,20 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16 654 | 32,22 | 90 | 15,58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21 335 | −80,31 | 115 | −82,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 55 | 0 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 15 761 | 85 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 12 963 | 0,39 | 70 | −11,39 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19 396 | 105 | ||||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 145 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18 691 | −43,57 | 101 | −50,98 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 219 | −65,94 | 1 | −66,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 31 517 | −84,33 | 170 | −86,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 500 000 | 0,00 | 13 350 | −13,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 500 | 0,00 | 14 | −13,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 908 998 | 79,89 | 21 109 | 57,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 117 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 35 911 | 0,00 | 194 | −12,22 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 |
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