BLMN / Bloomin' Brands, Inc. - Institutionellt ägande - Säljare

Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-05-15 13F Armistice Capital, Llc 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 73 341 −5,22 588 −39,44
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 153 363 −1,64 1 170 −19,97
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 133 956 −31,03 1 682 −47,80
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 3 288 994 −0,28 28 318 19,74
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 419 916 −0,98 3 615 18,91
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 304 −16,05 243 −46,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 87 748 −69,60 1 −100,00
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 122 −78,60 1 −100,00
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 475 −59,98 4 −50,00
2025-07-11 13F Farther Finance Advisors, LLC 13 275 −54,79 114 −49,33
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5 144 −4,65 44 15,79
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 976 −49,91 29 −70,83
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
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 116 850 −2,57 1 006 17,11
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 14 233 −78,28 123 −73,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 305 −5,86 2 −50,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 743 −25,33 6 −14,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31 120 −86,76 250 −91,56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 139 324 −35,69 1 200 −22,79
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 35 084 −12,91 302 4,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 592 −15,23 48 2,13
2025-08-14 13F Cibc World Markets Corp 10 351 −39,47 89 −27,05
2025-08-12 13F BlackRock, Inc. 11 824 091 −1,91 101 805 17,79
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
2025-07-16 13F Kendall Capital Management 0 −100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 82 654 −82,31 712 −78,78
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 203 794 −2,12 1 755 17,56
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 417 −93,32 4 −93,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 −29,83 6 −57,14
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 51 212 −88,76 441 −86,53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 322 573 −41,00 2 777 −29,16
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-05-15 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-04-16 13F Goldstone Financial Group, LLC 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 789 −25,07 7 −14,29
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
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
2025-07-22 13F IMC-Chicago, LLC Call 30 300 −7,06 261 11,59
2025-08-14 13F Fmr Llc 356 212 −75,14 3 067 −70,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 276 −15,19 37 0,00
2025-08-11 13F EntryPoint Capital, LLC 30 550 −64,54 263 −57,37
2025-08-25 13F/A Neuberger Berman Group LLC 22 028 −93,20 190 −91,86
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
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
2025-08-14 13F Sei Investments Co 170 983 −45,48 1 472 −34,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 208 −11,58 45 4,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 310 −2,89 10 −25,00
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 172 −82,80 1 −85,71
2025-07-23 13F Louisiana State Employees Retirement System 35 400 −0,56 305 19,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 118 035 −29,51 1 016 −15,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 635 −28,45 43 −42,47
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
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
2025-08-15 13F Great West Life Assurance Co /can/ 63 229 −8,41 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 150 334 −37,69 1 294 −25,16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 11 100 −31,48 96 −18,10
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 220 −87,82 88 −85,36
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-25 13F Avion Wealth 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
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 26 551 −53,28 190 −72,58
2025-07-14 13F Ai Financial Services Llc 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-29 13F Easterly Investment Partners Llc 752 102 −3,96 6 476 15,32
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 686 −18,73 59 −34,09
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 87 687 −1,12 629 −41,96
2025-08-13 13F Walleye Capital LLC 153 396 −31,12 1 321 −17,29
2025-04-18 13F Wolf Group Capital Advisors 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 269 700 −0,41 2 322 19,63
2025-07-28 13F Bayforest Capital Ltd 6 109 −95,30 53 −94,42
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 16 642 −68,73 0
2025-05-05 13F Lindbrook Capital, Llc 691 −10,72 5 −55,56
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −11,76 1 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 143 913 −5,53 1 098 −23,11
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 24 029 −4,49 183 −22,13
2025-08-14 13F Aqr Capital Management Llc 526 973 −10,89 4 537 7,00
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 52 377 −17,13 451 −0,66
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0 −100,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 148 812 −37,87 1 067 −63,54
2025-08-13 13F Russell Investments Group, Ltd. 46 178 −53,60 398 −44,32
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
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 13 263 −7,34 95 −45,40
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 31 663 −39,34 273 −27,27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 171 100 −8,06 1 473 10,42
2025-08-08 13F Principal Financial Group Inc 376 077 −0,16 3 238 19,93
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 110 −67,74 1 −100,00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 9 489 −5,00 72 −22,58
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-07-23 13F Rye Brook Capital LLC 175 350 −2,42 2 0,00
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 197 −5,81 36 16,13
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 169 468 −40,34 1 459 −28,34
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 452 −6,03 132 −44,77
2025-08-14 13F Susquehanna International Group, Llp 145 125 −6,99 1 250 11,72
2025-08-14 13F Susquehanna International Group, Llp Put 24 500 −57,24 211 −48,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 27 436 −64,66 236 −57,55
2025-08-12 13F Clear Street Markets Llc 3 720 −82,38 32 −78,81
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 820 382 −21,76 7 063 −6,04
2025-08-14 13F Axa S.a. 220 921 −2,04 1 902 17,70
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. 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 31 002 −28,55 237 −41,87
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 078 −3,68 33 −39,62
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 2 006 −40,69 17 −29,17
2025-08-14 13F Smartleaf Asset Management LLC 89 −33,08 1
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 40 700 −17,94 326 −47,59
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 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
2025-08-14 13F Atom Investors LP 26 912 −45,72 232 −34,93
2025-08-11 13F Lsv Asset Management 2 870 239 −1,61 25 20,00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-06-30 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 297 817 −6,11 2 388 −40,06
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55 456 −9,48 477 8,66
2025-06-24 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 6 538 −1,24 52 −37,35
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class 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 1 075 000 −4,44 7 708 −43,89
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
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 840 −37,07 16 −25,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 626 741 −2,72 14 007 16,79
2025-08-12 13F Prudential Financial Inc 1 493 759 −31,92 12 861 −18,24
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 497 −98,84 5 −99,33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 10 506 −2,32 75 −42,75
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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 100 930 −35,36 869 −22,34
2025-08-11 13F EMC Capital Management 14 133 −10,71 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 793 −3,80 33 14,29
2025-08-15 13F Morgan Stanley 2 932 589 −12,24 25 250 5,38
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
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 15 119 −53,34 121 −86,09
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 436 616 −21,83 5 484 −40,82
2025-08-01 13F Envestnet Asset Management Inc 59 106 −15,12 509 1,80
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
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 18 800 −65,31 162 −58,51
2025-07-29 13F Private Trust Co Na 9 −91,09 0
2025-08-12 13F Nuveen, LLC 224 251 −79,62 1 931 −90,78
2025-08-11 13F Vanguard Group Inc 9 046 795 −0,08 77 893 19,99
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Starboard Value LP 7 980 992 −5,45 68 716 13,54
2025-08-14 13F Group One Trading, L.p. Put 15 900 −58,16 137 −50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 35 654 −4,58 272 −22,29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 995 804 −1,93 17 184 17,77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 36 879 −28,25 318 −13,86
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 29 400 −17,18 253 −0,39
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 746 −6,98 15 15,38
2025-08-14 13F Citadel Advisors Llc Put 97 500 −37,14 839 −24,55
2025-08-08 13F SBI Securities Co., Ltd. 237 −1,25 2 100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 27 715 −36,35 199 −62,71
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12 400 −41,37 99 −62,64
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 9 131 −9,64 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 13 233 −11,58 124 −40,38
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 313 −0,64 38 −41,54
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 709 385 −26,71 8 910 −44,52
2025-05-13 13F Global Endowment Management, LP 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 22 355 −49,51 192 −39,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 802 −10,86 84 7,69
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 58 300 −5,20 732 −28,24
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 74 687 −20,94 536 −53,60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 285 −10,38 2 −33,33
2025-08-14 13F Millennium Management Llc 1 524 256 −33,72 13 124 −20,41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50 582 −15,04 406 −45,78
2025-08-11 13F Citigroup Inc 81 643 −28,17 703 −13,76
2025-06-26 NP USMIX - Extended Market Index Fund 9 795 −4,34 79 −39,06
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7 788 −87,79 67 −94,99
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 256 499 −1,09 1 957 −19,53
2025-08-11 13F Factorial Partners, Llc 43 000 −21,82 370 −6,09
2025-05-28 NP VSEQX - Vanguard Strategic 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 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 140 100 −51,76 1 206 −42,07
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 721 −16,50 15 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9 876 −3,66 85 16,44
2025-08-12 13F American Century Companies Inc 411 074 −75,65 3 539 −70,76
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 311 −15,69 10 −28,57
2025-07-28 13F Mutual Advisors, LLC 104 367 −0,01 1 049 24,17
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 32 002 −6,29 276 12,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 127 311 −5,92 1 096 12,99
2025-08-14 13F Glenview Trust Co 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 026 −0,80 396 19,28
2025-05-28 13F Strs Ohio 0 −100,00 0
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
2025-06-27 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 109 100 −1,73 875 −37,30
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
Other Listings
DE:BOO 5,65 €
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