DE:BOO / Bloomin' Brands, Inc. - Institutionellt ägande - Köpare

Bloomin' Brands, Inc.
DE ˙ DB ˙ US0942351083
5,70 € ↓ −0,20 (−3,39%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bloomin' Brands, Inc. inkluderar Towle & Co, TDVFX - Towle Deep Value Fund, Freestone Grove Partners LP, AVUV - Avantis U.S. Small Cap Value ETF, Venture Visionary Partners LLC, HAPS - Harbor Corporate Culture Small Cap ETF, Merit Financial Group, LLC, Ballentine Partners, LLC, DRW Securities, LLC, Toroso Investments, LLC, Mariner, LLC, WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, Mount Yale Investment Advisors, LLC, West Branch Capital LLC, MTM Investment Management, LLC, Golden State Wealth Management, LLC, Fortitude Family Office, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och Atlantic Trust, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-12 13F LPL Financial LLC 81 819 176,04 704 232,08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 10,99 1
2025-07-07 13F Versant Capital Management, Inc 3 388 72,15 29 107,14
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 195 207 22,45 2 452 −7,30
2025-08-18 13F/A National Bank Of Canada /fi/ 72 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 647 15,35 135 38,14
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 311 005 13,09 2 678 35,82
2025-08-14 13F Ieq Capital, Llc 40 328 27,57 347 53,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 826 12,47 50 35,14
2025-03-25 NP FYX - First Trust Small Cap Core 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 49 463 41,07 621 6,88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 142 140,68 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 497 9,39 194 31,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 510 3,00 22 23,53
2025-08-13 13F Amundi 13 416 137
2025-08-14 13F Headlands Technologies LLC 21 426 146,02 184 196,77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 220 40,61 28 68,75
2025-08-05 13F Bank of New York Mellon Corp 536 328 7,62 4 618 29,22
2025-08-28 NP SEIS - SEI Select Small Cap ETF 71 104 12,46 612 35,10
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7 682 11,20 66 34,69
2025-08-06 13F Golden State Wealth Management, LLC 117 1
2025-08-13 13F Northern Trust Corp 882 289 9,92 7 597 31,99
2025-07-11 13F Fruth Investment Management 13 000 4,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30 409 31,46 262 58,18
2025-08-14 13F Mariner, LLC 10 791 93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 145 575 0,09 1 253 20,25
2025-08-14 13F/A Skopos Labs, Inc. 3 260 403,09 28 600,00
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 204 045 18,28 1 636 −24,47
2025-08-12 13F Trexquant Investment LP 456 104 3 927
2025-08-05 13F Huntington National Bank 60 81,82 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 222 411 60,04 1 784 2,18
2025-08-13 13F Guggenheim Capital Llc 59 428 11,75 512 34,12
2025-07-15 13F Ballentine Partners, LLC 15 639 135
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 10,28 1
2025-08-14 13F Ubs Asset Management Americas Inc 248 101 26,61 2 136 52,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 229 0,27 234 20,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4,55 0
2025-08-14 13F Nebula Research & Development LLC 176 869 27,28 1 523 52,81
2025-08-14 13F State Of Wisconsin Investment Board 81 300 700
2025-07-28 NP VCSLX - Small Cap Index Fund 36 345 23,47 277 0,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 436 7,56 167 29,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 445 58,54 340 124,50
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 692 723 0,99 8 701 −23,54
2025-08-14 13F Voloridge Investment Management, Llc 307 046 2 644
2025-08-14 13F Balyasny Asset Management Llc 2 421 885 433,12 20 852 540,22
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 50 416 51,37 404 −3,35
2025-08-12 13F Landscape Capital Management, L.l.c. 714 962 12,19 6 156 34,71
2025-07-09 13F Harbor Capital Advisors, Inc. 21 552 16,09 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
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 385 399 8,96 2 941 −11,37
2025-08-14 13F Manufacturers Life Insurance Company, The 30 343 9,99 261 32,49
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 195 825 14,83 1 494 −6,57
2025-08-14 13F Balyasny Asset Management Llc Call 300 000 2 583
2025-08-08 13F Kingsview Wealth Management, LLC 92 267 794
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46 820 6,84 375 −31,82
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
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 173 200 592,80 1 389 342,36
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 3 839 3,81 31 −34,78
2025-08-14 13F Royal Bank Of Canada 500 578 50,01 4 310 80,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 103 600 547,50 790 426,67
2025-08-14 13F Man Group plc 299 339 230,12 2 577 296,46
2025-07-22 13F IMC-Chicago, LLC Put 47 300 65,38 407 98,54
2025-08-14 13F Bank Of America Corp /de/ 359 365 17,25 3 094 40,83
2025-08-11 13F WPG Advisers, LLC 267 122,50 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 168 7,22 139 28,70
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 320 845 69,09 2 762 103,09
2025-08-05 13F Simplex Trading, Llc Put 12 100 266,67 0
2025-08-05 13F Simplex Trading, Llc Call 28 700 106,47 0
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
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 297 825 13,72 2 564 36,60
2025-08-27 13F/A Squarepoint Ops LLC Put 245 500 203,46 2 114 264,31
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 63 830 20,51 550 44,85
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 362 033 0,45 2 762 −18,28
2025-08-13 13F Invesco Ltd. 1 045 557 8,81 9 002 30,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 5,40 3 100,00
2025-08-14 13F Two Sigma Advisers, Lp 1 542 100 229,02 13 277 295,15
2025-08-12 13F Public Sector Pension Investment Board 257 154 7,38 2 214 28,95
2025-08-14 13F D. E. Shaw & Co., Inc. 1 665 323 103,98 14 338 144,97
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
2025-06-26 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 793 721 4,11 6 366 −33,52
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 16 284 24,23 153 −16,48
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 312 648 0,56 2 242 −40,96
2025-08-15 13F State of Tennessee, Treasury Department 34 493 84,19 297 120,90
2025-03-25 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 2 718 28,69 34 −2,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 877 30,63 30 7,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 659 11,42 14 40,00
2025-08-13 13F Walleye Trading LLC Put 41 300 61,96 356 95,05
2025-08-14 13F Quantinno Capital Management LP 41 073 23,56 354 48,32
2025-08-14 13F Evergreen Capital Management Llc 28 082 242
2025-08-13 13F Walleye Trading LLC Call 137 800 10,86 1 186 33,11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 810 35,91 6 −14,29
2025-07-15 13F Public Employees Retirement System Of Ohio 4 704 32,88 41 60,00
2025-08-04 13F Hantz Financial Services, Inc. 52 0
2025-08-14 13F Aquatic Capital Management LLC 13 697 118
2025-07-25 13F Yousif Capital Management, Llc 20 692 0,96 178 21,92
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
2025-08-13 13F Victory Capital Management Inc 321 746 12,37 2 770 34,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 003 6,68 146 28,07
2025-08-13 13F Walleye Capital LLC Put 127 300 34,42 1 096 61,65
2025-08-13 13F Blueshift Asset Management, LLC 78 262 574,91 674 710,84
2025-08-08 13F Skylands Capital, LLC 175 750 21,21 1 513 45,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 142 468,16 10 800,00
2025-08-08 13F Atlantic Trust, LLC 37 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 90 570 5,29 691 −14,27
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 516 905 0,92 3 944 −17,92
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 19 038 153
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 753 2,51 70 −34,58
2025-08-08 13F Larson Financial Group LLC 21 75,00 0
2025-08-14 13F Mork Capital Management, LLC 100 000 100,00 861 140,50
2025-08-14 13F Two Sigma Investments, Lp 1 519 313 51,20 13 081 81,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 410 489 30,80 3 534 57,07
2025-08-14 13F Qube Research & Technologies Ltd 172 434 83,22 1 485 120,18
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
2025-08-05 13F Corton Capital Inc. 27 814 141,21 239 191,46
2025-08-15 13F Caxton Associates Llp 136 831 477,42 1 178 597,04
2025-08-14 13F Winton Capital Group Ltd 162 180 15,25 1 396 38,49
2025-08-14 13F DRW Securities, LLC 11 707 101
2025-08-14 13F Jane Street Group, Llc Call 30 400 38,18 262 66,24
2025-08-22 NP FECGX - Fidelity Small 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 35 521 40,13 306 68,51
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 148 740 5,53 1 281 26,73
2025-03-25 NP FYT - First Trust Small 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 17 553 36,89 220 3,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 357 83 825,00 29
2025-08-12 13F SRS Capital Advisors, Inc. 8 551 73,48 74 108,57
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 744 27,51 24 53,33
2025-07-14 13F Counterpoint Mutual Funds LLC 36 879 318
2025-08-12 13F Jpmorgan Chase & Co 412 708 79,56 3 553 115,59
2025-07-17 13F Venture Visionary Partners LLC 28 581 246
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 190 8,69 24 −11,11
2025-08-14 13F Susquehanna International Group, Llp Call 213 400 136,59 1 837 184,37
2025-08-05 13F Bank Of Montreal /can/ 14 583 20,95 126 45,35
2025-08-12 13F Rhumbline Advisers 238 528 5,76 2 054 26,96
2025-08-13 13F Centiva Capital, LP 70 717 609
2025-08-08 13F Creative Planning 46 384 28,98 399 55,25
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 655 0,49 14 27,27
2025-08-26 13F/A Thrivent Financial For Lutherans 55 667 0,37 0
2025-08-14 13F Tudor Investment Corp Et Al Put 13 400 3,88 115 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 720 132,67 110 179,49
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 417 589 1,60 3 186 −17,35
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28 349 11,50 227 −28,84
2025-08-14 13F Toroso Investments, LLC 11 442 99
2025-08-14 13F Comerica Bank 42 542 0,95 366 21,19
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 32 462 248
2025-08-08 13F MTM Investment Management, LLC 300 3
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 618 0
2025-07-14 13F GAMMA Investing LLC 6 530 3,59 56 24,44
2025-08-06 13F Commonwealth Equity Services, Llc 111 417 113,50 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 848 10,36 111 32,53
2025-06-26 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 15 275 19,86 123 −23,75
2025-08-04 13F Amalgamated Bank 21 687 3,11 0
2025-08-13 13F Systematic Financial Management Lp 629 677 12,39 5 422 34,99
2025-08-13 13F Hsbc Holdings Plc 17 021 3,86 148 24,58
2025-08-18 13F Geneos Wealth Management Inc. 371 83,66 3 200,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 732 038 32,14 23 523 58,69
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 107 026 7,58 817 −12,54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 241 000 42,52 1 839 15,89
2025-07-11 13F/A Umb Bank N A/mo 482 239,44 4 300,00
2025-08-14 13F Ameriprise Financial Inc 411 102 14,39 3 540 37,38
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4 704 18,25 41 42,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 533 13,53 108 35,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 287 629 0,11 2 476 20,25
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
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 155 109 3,35 1 183 −15,92
2025-08-12 13F Charles Schwab Investment Management Inc 1 922 782 20,43 16 555 44,62
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 5 636 38,92 43 13,16
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1 376 3,61 12 22,22
2025-08-14 13F UBS Group AG 2 553 832 157,91 21 988 209,73
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 531 22
2025-08-08 13F Intech Investment Management Llc 258 356 395,28 2 224 494,65
2025-08-13 13F Jones Financial Companies Lllp 476 12,80 4 33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 9,18 4 50,00
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
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 22 333 2,30 179 −34,67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 420 295 33,72 12 229 60,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 35 450 5,51 305 27,08
2025-07-16 13F State of Alaska, Department of Revenue 45 096 7,78 0
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
2025-08-13 13F Marshall Wace, Llp 712 587 411,83 6 135 514,73
2025-08-08 13F Geode Capital Management, Llc 1 937 737 5,11 16 685 26,21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 733 44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 914 12,75 335 35,63
2025-08-14 13F/A Barclays Plc Call 76 500 1
2025-08-14 13F/A Barclays Plc 234 505 111,62 2
2025-08-14 13F Stifel Financial Corp 38 997 29,04 336 55,09
2025-08-14 13F Lazard Asset Management Llc 10 378 178,08 0
2025-06-24 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 192 609 3,94 1 545 −33,65
2025-08-14 13F Verition Fund Management LLC 1 814 954 44,89 15 627 73,99
2025-08-14 13F Glenmede Investment Management, LP 2 683 23
2025-06-26 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 34 477 5,84 277 −32,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64 552 15,99 556 39,10
2025-08-14 13F Jain Global LLC 162 810 109,99 1 402 152,43
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 749 562 20,78 5 719 −1,75
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 132 842 11,50 1 065 −28,81
2025-08-01 13F Teacher Retirement System Of Texas 11 610 3,99 100 23,75
2025-08-07 13F Allworth Financial LP 2 355 0,30 20 5,26
2025-08-11 13F Covestor Ltd 10 100,00 0
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 154 180 32,90 1 237 −15,17
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 21 291 183
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 43 054 0,11 329 −18,61
2025-08-07 13F ProShare Advisors LLC 18 600 2,67 160 24,03
2025-07-24 13F IFP Advisors, Inc 756 600,00 7 500,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8 676 7,15 75 27,59
2025-06-25 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 64 084 27,97 514 −18,31
2025-08-14 13F Freestone Grove Partners LP 58 754 506
2025-07-25 13F Cwm, Llc 24 079 127,12 0
2025-08-01 13F Bessemer Group Inc 1 222 60,58 0
2025-08-14 13F Raymond James Financial Inc 242 873 22,38 2 091 47,05
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-12 13F Jefferies Financial Group Inc. 10 912 94
2025-08-08 13F/A Sterling Capital Management LLC 976 45,89 8 100,00
2025-08-13 13F Capital Fund Management S.a. Call 210 700 22,43 1 814 47,12
2025-08-13 13F Capital Fund Management S.a. Put 363 900 48,29 3 133 78,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 212 29,85 71 55,56
2025-07-15 13F Fortitude Family Office, LLC 70 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 55 667 0,37 479 20,65
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
2025-08-11 13F Rothschild Investment Llc 275 205,56 2
2025-08-14 13F Prelude Capital Management, Llc 14 747 127
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 99 4,21 1 −100,00
2025-07-22 13F Carolina Wealth Advisors, LLC 538 470 1,28 4 636 21,65
2025-07-22 13F Gsa Capital Partners Llp 16 843 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 760 58,27 15 114,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45 839 506,34 395 629,63
2025-08-13 13F Towle & Co 1 100 376 9 474
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 455 27,00 90 52,54
2025-07-16 13F West Branch Capital LLC 564 5
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 8,24 2 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 76 200 39,05 656 67,35
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 15 132 4,21 121 −33,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142 816 9,91 1 230 32,01
2025-08-13 13F Arizona State Retirement System 22 294 1,84 192 22,44
2025-08-14 13F Wells Fargo & Company/mn 370 676 17,60 3 192 41,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 019 9,03 35 30,77
2025-08-14 13F Maverick Capital Ltd 563 966 6,75 4 856 28,20
2025-05-15 13F Texas Permanent School Fund 40 336 323
2025-08-20 NP TDVFX - Towle Deep Value Fund 208 721 1 797
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 22 829 8,10 197 29,80
2025-07-24 13F Capital Advisors, Ltd. LLC 407 442,67 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 28 354 2,74 266 −30,99
2025-08-14 13F Gotham Asset Management, LLC 142 792 1 229
2025-08-12 13F XTX Topco Ltd 202 782 969,47 1 746 1 192,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 566 12,34 13 44,44
2025-07-31 13F Nisa Investment Advisors, Llc 41 620 6 111,94 358 8 850,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 743 72,91 41 110,53
2025-07-22 13F Merit Financial Group, LLC 18 499 159
Other Listings
US:BLMN 6,91 US$
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