Bloomin' Brands, Inc. - BLMN

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 11,890,008 73,361 0.0% 0.0% 1 +164,391 1.4% Q4 2025 Feb 12, 2026
Starboard Value LP History No change 7,980,992 49,242 0.93% 1.08% 2 0 0.0% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Reduced 6,076,361 37,491 0.0% 0.0% 3 -691,271 -10.21% Q4 2025 Jan 29, 2026
MORGAN STANLEY History Reduced 3,418,459 21,091 0.0% 0.0% 4 -303,816 -8.16% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 3,400,106 20,978 0.0% 0.0% 5 +58,722 1.76% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 2,761,114 17,036 0.03% 0.0% 6 +2,721,767 6917.34% Q4 2025 Feb 17, 2026
LSV ASSET MANAGEMENT History Reduced 2,734,539 16,872 0.04% 0.04% 7 -71,800 -2.56% Q4 2025 Feb 06, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 2,513,268 15,506 0.01% 0.01% 8 -76,830 -2.97% Q4 2025 Feb 17, 2026
Erste Asset Management GmbH History No change 2,500,000 15,425 0.13% 0.18% 9 0 0.0% Q4 2025 Feb 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,409,123 14,864 0.0% 0.0% 10 +269,746 12.61% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,172,997 13,407 0.01% 0.01% 11 +165,790 8.26% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Added to 2,064,940 12,740 0.02% 0.01% 12 +1,108,500 115.9% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,940,257 11,972 0.0% 0.0% 13 +213,932 12.39% Q4 2025 Feb 09, 2026
PRUDENTIAL FINANCIAL INC History Added to 1,542,474 9,517 0.01% 0.01% 14 +60,462 4.08% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 1,368,340 8,442 0.0% 0.0% 15 +123,566 9.93% Q4 2025 Feb 19, 2026
TOWLE & CO History Added to 1,317,776 8,130 2.15% 1.67% 16 +396,333 43.01% Q4 2025 Feb 12, 2026
TWO SIGMA ADVISERS, LP History Reduced 1,307,500 8,067 0.02% 0.02% 17 -138,600 -9.58% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 1,258,412 7,764 0.01% 0.02% 18 -324,960 -20.52% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 1,246,589 7,691 0.0% 0.0% 19 +173,171 16.13% Q4 2025 Mar 25, 2026
D. E. Shaw & Co., Inc. History Reduced 1,197,069 7,385 0.0% 0.01% 20 -1,563,030 -56.63% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,194,169 7,368 0.0% 0.0% 21 -6,892 -0.57% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Added to 1,143,781 7,057 0.01% 0.01% 22 +49,923 4.56% Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 1,066,763 6,581 0.01% 0.01% 23 +384,420 56.34% Q4 2025 Feb 12, 2026
Nuveen, LLC History Added to 1,057,233 6,523 0.0% 0.0% 24 +832,982 371.45% Q4 2025 Feb 12, 2026
Broad Bay Capital Management, LP History New 977,495 6,031 0.63% 25 +977,495 New Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 938,661 5,791 0.0% 0.0% 26 +189,177 25.24% Q4 2025 Feb 13, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 899,002 5,546 0.02% 0.02% 27 -10,950 -1.2% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 793,979 4,898 0.0% 0.0% 28 -27,332 -3.33% Q4 2025 Feb 17, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 575,678 3,551 0.08% 0.1% 29 -11,107 -1.89% Q4 2025 Feb 09, 2026
WELLS FARGO & COMPANY/MN History Added to 549,455 3,390 0.0% 0.0% 30 +15,593 2.92% Q4 2025 Feb 13, 2026
Fund 1 Investments, LLC History Added to 524,140 3,233 0.4% 0.12% 31 +372,740 246.2% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 511,225 3,154 0.0% 0.0% 32 -267,540 -34.35% Q4 2025 Jan 29, 2026
Carolina Wealth Advisors, LLC History Reduced 486,270 3,000 1.34% 1.58% 33 -24,819 -4.86% Q4 2025 Jan 21, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 474,500 2,927 0.0% 0.0% 34 -236,811 -33.29% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 469,232 2,895 0.0% 0.0% 35 -41,171 -8.07% Q4 2025 Feb 10, 2026
Walleye Capital LLC History Added to 435,174 2,685 0.01% 0.01% 36 +174,225 66.77% Q4 2025 Feb 13, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Reduced 434,485 2,680 0.18% 0.35% 37 -333,062 -43.39% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 418,565 2,582 0.0% 0.0% 38 +243,763 139.45% Q4 2025 Feb 13, 2026
Susquehanna Portfolio Strategies, LLC History Added to 411,301 2,537 0.04% 0.03% 39 +131,578 47.04% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 394,969 2,436 0.0% 40 +394,969 New Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 390,231 2,407 0.0% 0.0% 41 +261,350 202.78% Q4 2025 Feb 12, 2026
Y-Intercept (Hong Kong) Ltd History Added to 379,642 2,342 0.05% 0.04% 42 +118,737 45.51% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 366,873 2,263 0.0% 0.0% 43 -3,956 -1.07% Q4 2025 Feb 02, 2026
Corient Private Wealth LLC History New 348,014 2,147 0.0% 44 +348,014 New Q4 2025 Mar 09, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 337,420 2,081 0.0% 0.0% 45 +112,320 49.9% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 320,477 1,977 0.0% 0.0% 46 +5,694 1.81% Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 284,707 1,756 0.02% 0.02% 47 -81,138 -22.18% Q4 2025 Feb 10, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 265,344 1,637 0.01% 0.01% 48 -33,307 -11.15% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 257,609 1,589 0.0% 0.0% 49 -2,508 -0.96% Q4 2025 Feb 18, 2026
AMERIPRISE FINANCIAL INC History Reduced 253,436 1,563 0.0% 0.0% 50 -9,624 -3.66% Q4 2025 Feb 17, 2026
Skylands Capital, LLC History Added to 247,650 1,528 0.21% 0.23% 51 +17,300 7.51% Q4 2025 Jan 30, 2026
JANE STREET GROUP, LLC History Added to 245,146 1,512 0.0% 0.0% 52 +184,346 303.2% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 244,329 1,507 0.0% 0.0% 53 -8,466 -3.35% Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Reduced 212,462 1,310 0.02% 0.04% 54 -121,004 -36.29% Q4 2025 Feb 12, 2026
IMC-Chicago, LLC History Added to 210,800 1,300 0.0% 0.0% 55 +3,792 1.83% Q4 2025 Jan 29, 2026
RENAISSANCE TECHNOLOGIES LLC History New 208,854 1,288 0.0% 56 +208,854 New Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Reduced 206,281 1,272 0.0% 0.0% 57 -2,649,930 -92.78% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 201,161 1,241 0.0% 0.03% 58 -950,472 -82.53% Q4 2025 Feb 13, 2026
WINTON GROUP Ltd History Added to 199,481 1,230 0.04% 0.04% 59 +35,549 21.69% Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History Added to 191,376 1,180 0.0% 0.0% 60 +190,627 25450.87% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 180,699 1,114 0.0% 0.0% 61 -1,404 -0.77% Q4 2025 Jan 28, 2026
Legal & General Group Plc History Reduced 179,772 1,109 0.0% 0.0% 62 -17,822 -9.02% Q4 2025 Feb 09, 2026
Rye Brook Capital LLC History No change 174,350 1,076 1.01% 0.65% 63 0 0.0% Q4 2025 Jan 27, 2026
EASTERLY INVESTMENT PARTNERS LLC History Reduced 168,940 1,042 0.06% 0.12% 64 -82,643 -32.85% Q4 2025 Feb 10, 2026
Squarepoint Ops LLC History Reduced 149,854 924 0.0% 0.0% 65 -418,131 -73.62% Q4 2025 Feb 13, 2026
Swiss National Bank History No change 148,000 913 0.0% 0.0% 66 0 0.0% Q4 2025 Feb 12, 2026
Mutual Advisors, LLC History Reduced 147,878 912 0.02% 0.02% 67 -42 -0.03% Q4 2025 Feb 02, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 144,846 893 0.0% 0.0% 68 +83 0.06% Q4 2025 Feb 13, 2026
Polymer Capital Management (US) LLC History Added to 141,991 876 0.09% 0.1% 69 +13,967 10.91% Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 131,000 808 0.0% 70 +131,000 New Q4 2025 Feb 04, 2026
BARCLAYS PLC History Added to 130,922 807 0.0% 0.0% 71 +12,000 10.09% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Added to 128,037 789 0.0% 0.0% 72 +8,157 6.8% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 116,551 719 0.0% 0.0% 73 -78,112 -40.13% Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Added to 113,918 702 0.01% 0.0% 74 +54,014 90.17% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 112,354 693 0.01% 75 +112,354 New Q4 2025 Feb 17, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History New 110,082 679 0.0% 76 +110,082 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 108,333 668 0.0% 77 +108,333 New Q4 2025 Feb 17, 2026
Diametric Capital, LP History Reduced 106,027 654 0.18% 0.43% 78 -57,437 -35.14% Q4 2025 Feb 13, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 104,651 645 0.01% 0.01% 79 -1,703 -1.6% Q4 2025 Jan 14, 2026
Quantinno Capital Management LP History Added to 100,420 619 0.0% 0.0% 80 +74,771 291.52% Q4 2025 Feb 17, 2026
Verdad Advisers, LP History New 100,000 617 0.71% 81 +100,000 New Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History New 95,200 587 0.0% 83 +95,200 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 95,165 587 0.0% 0.0% 82 -2,103 -2.16% Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 86,907 536 0.01% 0.0% 84 +45,127 108.01% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 83,764 517 0.0% 0.0% 85 -6,240 -6.93% Q4 2025 Feb 17, 2026
Counterpoint Mutual Funds LLC History Reduced 81,509 502 0.04% 0.24% 86 -349,850 -81.1% Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Reduced 79,914 493 0.0% 0.0% 87 -68,305 -46.08% Q4 2025 Jan 09, 2026
LPL Financial LLC History Reduced 79,442 490 0.0% 0.0% 88 -10,022 -11.2% Q4 2025 Feb 11, 2026
Brevan Howard Capital Management LP History Reduced 78,363 483 0.01% 0.0% 89 -4,161 -5.04% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 74,100 457 0.0% 90 +74,100 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 71,089 438 0.0% 0.0% 91 -487 -0.68% Q4 2025 Feb 17, 2026
Pacific Ridge Capital Partners, LLC History Added to 66,790 412 0.09% 0.1% 92 +2,960 4.64% Q4 2025 Feb 04, 2026
XTX Topco Ltd History New 63,786 393 0.01% 93 +63,786 New Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History No change 63,229 390 0.0% 0.0% 94 0 0.0% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 63,004 389 0.0% 0.0% 95 0 0.0% Q4 2025 Jan 30, 2026
FRANKLIN RESOURCES INC History Reduced 62,066 382 0.0% 0.0% 96 -149,549 -70.67% Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Added to 61,986 382 0.0% 0.0% 97 +2,513 4.23% Q4 2025 Feb 11, 2026
Trexquant Investment LP History Reduced 60,805 375 0.0% 0.01% 98 -95,502 -61.1% Q4 2025 Feb 17, 2026
Magnetar Financial LLC History New 60,643 374 0.0% 99 +60,643 New Q4 2025 Feb 17, 2026
PharVision Advisers, LLC History New 58,603 361 0.18% 100 +58,603 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 57,583 355 0.0% 0.0% 101 -48,400 -45.67% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 52,700 325 0.0% 0.0% 102 -2,534 -4.59% Q4 2025 Feb 05, 2026
VARCOV Co. History New 50,160 309 0.12% 103 +50,160 New Q4 2025 Feb 17, 2026
Mork Capital Management, LLC History Reduced 50,000 308 0.19% 0.49% 104 -50,000 -50.0% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 49,124 303 0.0% 0.0% 105 -53,077 -51.93% Q4 2025 Feb 17, 2026
CLIFFORD CAPITAL PARTNERS LLC History Added to 48,807 301 0.05% 0.04% 106 +16,766 52.33% Q4 2025 Feb 17, 2026
Freestone Grove Partners LP History Reduced 46,160 284 0.0% 0.0% 107 -5,338 -10.37% Q4 2025 Feb 17, 2026
Creative Planning History Reduced 44,574 275 0.0% 0.0% 108 -32,105 -41.87% Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History Added to 44,431 274 0.06% 0.03% 109 +32,731 279.75% Q4 2025 Feb 10, 2026
BANQUE PICTET & CIE SA History Added to 43,658 269 0.0% 0.0% 110 +11,860 37.3% Q4 2025 Jan 16, 2026
Illinois Municipal Retirement Fund History Added to 42,781 263 0.0% 0.0% 111 +556 1.32% Q4 2025 Feb 11, 2026
OXFORD ASSET MANAGEMENT LLP History New 40,938 252 0.1% 112 +40,938 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 40,989 252 0.0% 0.0% 113 -7,786 -15.96% Q4 2025 Feb 12, 2026
State of Tennessee, Department of Treasury History Added to 40,570 243 0.0% 0.0% 114 +21,843 116.64% Q4 2025 Feb 18, 2026
State of Alaska, Department of Revenue History Reduced 38,355 236 0.0% 0.0% 115 -169 -0.44% Q4 2025 Jan 23, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 37,200 229 0.0% 0.01% 116 -302,300 -89.04% Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Reduced 36,274 223 0.01% 0.04% 117 -240,551 -86.9% Q4 2025 Feb 17, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 36,076 222 0.02% 0.06% 118 -69,917 -65.96% Q4 2025 Feb 17, 2026
FMR LLC History Reduced 35,971 221 0.0% 0.0% 119 -31,217 -46.46% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 35,911 221 0.0% 0.0% 120 0 0.0% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 35,494 218 0.0% 0.0% 121 -1,297 -3.53% Q4 2025 Feb 11, 2026
Louisiana State Employees Retirement System History Reduced 35,100 216 0.0% 0.0% 122 -100 -0.28% Q4 2025 Jan 16, 2026
Farringdon Capital, Ltd. History New 34,833 214 0.05% 123 +34,833 New Q4 2025 Feb 17, 2026
EntryPoint Capital, LLC History Added to 33,389 206 0.08% 0.09% 124 +264 0.8% Q4 2025 Feb 12, 2026
Metis Global Partners, LLC History New 33,121 204 0.0% 125 +33,121 New Q4 2025 Feb 11, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 32,265 199 0.03% 0.03% 126 +2,568 8.65% Q4 2025 Feb 11, 2026
COMERICA BANK History Reduced 32,187 198 0.0% 0.0% 127 -4,250 -11.66% Q4 2025 Jan 29, 2026
Virtu Financial LLC History New 31,542 195 0.01% 128 +31,542 New Q4 2025 Feb 23, 2026
iSAM Funds (UK) Ltd History Reduced 27,863 171 0.06% 0.06% 129 -14,421 -34.11% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 25,805 159 0.0% 0.0% 130 0 0.0% Q4 2025 Jan 27, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 25,253 155 0.0% 131 +25,253 New Q4 2025 Feb 13, 2026
Quadrature Capital Ltd History Added to 25,135 155 0.0% 0.0% 132 +205 0.82% Q4 2025 Feb 17, 2026
Xcel Wealth Management, LLC History Reduced 25,055 154 0.04% 0.07% 134 -12,775 -33.77% Q4 2025 Jan 26, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 25,031 154 0.0% 0.0% 133 0 0.0% Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 24,740 152 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 24,294 149 0.0% 0.0% 136 -19,407 -44.41% Q4 2025 Feb 10, 2026
Police & Firemen's Retirement System of New Jersey History No change 23,146 142 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Added to 22,754 140 0.0% 0.0% 138 +320 1.43% Q4 2025 Feb 05, 2026
Arizona State Retirement System History Reduced 21,360 131 0.0% 0.0% 139 -1,277 -5.64% Q4 2025 Jan 28, 2026
Dynamic Technology Lab Private Ltd History Reduced 19,889 123 0.03% 0.15% 140 -100,437 -83.47% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 19,798 122 0.0% 0.0% 142 -19,863 -50.08% Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 19,658 122 0.0% 0.0% 141 -2,424 -10.98% Q4 2025 Jan 29, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 19,180 118 0.0% 0.0% 143 -1,710 -8.19% Q4 2025 Feb 10, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 18,987 117 0.0% 0.0% 144 -511 -2.62% Q4 2025 Feb 10, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 18,663 115 0.01% 0.01% 145 -4,839 -20.59% Q4 2025 Jan 20, 2026
BAILARD, INC. History New 18,500 114 0.0% 146 +18,500 New Q4 2025 Feb 04, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 18,598 114 0.0% 0.0% 147 +11,879 176.8% Q4 2025 Feb 10, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 17,533 108 0.0% 0.0% 148 +287 1.66% Q4 2025 Feb 04, 2026
KLP KAPITALFORVALTNING AS History No change 17,300 106 0.0% 0.0% 149 0 0.0% Q4 2025 Jan 28, 2026
ProShare Advisors LLC History Added to 16,201 99 0.0% 0.0% 150 +504 3.21% Q4 2025 Feb 06, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 13,203 98 0.0% 0.0% 151 -2,570 -16.29% Q4 2025 Jan 21, 2026
ARISTEIA CAPITAL, L.L.C. History New 15,490 95 0.0% 153 +15,490 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 15,508 95 0.0% 0.0% 152 0 0.0% Q4 2025 Feb 12, 2026
Magnus Financial Group LLC History New 15,001 92 0.01% 154 +15,001 New Q4 2025 Jan 07, 2026
Alpine Global Management, LLC History New 14,457 89 0.02% 155 +14,457 New Q4 2025 Feb 26, 2026
Merit Financial Group, LLC History Added to 14,070 86 0.0% 0.0% 156 +1,244 9.7% Q4 2025 Jan 26, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 12,327 82 0.0% 0.0% 157 -7,229 -36.97% Q4 2025 Jan 08, 2026
Mitsubishi UFJ Trust & Banking Corp History New 13,010 80 0.0% 159 +13,010 New Q4 2025 Jan 30, 2026
AlphaQuest LLC History Reduced 13,078 80 0.0% 0.01% 160 -7,193 -35.48% Q4 2025 Feb 09, 2026
Fruth Investment Management History No change 13,000 80 0.02% 0.03% 158 0 0.0% Q4 2025 Jan 26, 2026
R Squared Ltd History New 12,913 79 0.04% 161 +12,913 New Q4 2025 Jan 30, 2026
Venture Visionary Partners LLC History Reduced 12,663 78 0.0% 0.01% 162 -15,042 -54.29% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History New 12,596 77 0.0% 163 +12,596 New Q4 2025 Feb 10, 2026
SHERBROOKE PARK ADVISERS LLC History New 12,100 74 0.19% 165 +12,100 New Q4 2025 Feb 17, 2026
EMC Capital Management History Reduced 12,013 74 0.03% 0.05% 164 -2,120 -15.0% Q4 2025 Mar 09, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 11,931 73 0.0% 0.01% 166 -829,202 -98.58% Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 11,842 73 0.0% 0.0% 167 -23,600 -66.59% Q4 2025 Feb 12, 2026
HSBC HOLDINGS PLC History New 11,630 71 0.0% 168 +11,630 New Q4 2025 Mar 20, 2026
Maryland State Retirement & Pension System History No change 11,030 68 0.0% 0.0% 169 0 0.0% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 10,708 66 0.0% 0.0% 170 0 0.0% Q4 2025 Jan 29, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,308 64 0.0% 0.0% 171 0 0.0% Q4 2025 Feb 13, 2026
Kemnay Advisory Services Inc. History New 10,035 61 0.01% 172 +10,035 New Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 9,612 59 0.0% 0.0% 173 -17,844 -64.99% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 7,737 47 0.0% 0.0% 174 0 0.0% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 7,124 43 0.0% 0.0% 175 +1,089 18.04% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 6,221 38 0.0% 0.0% 177 +2,099 50.92% Q4 2025 Jan 05, 2026
DekaBank Deutsche Girozentrale History No change 1,307 38 0.0% 0.0% 176 0 0.0% Q4 2025 Jan 28, 2026
Versant Capital Management, Inc History New 5,701 35 0.0% 178 +5,701 New Q4 2025 Jan 08, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,431 33 0.0% 0.0% 179 +1,662 44.1% Q4 2025 Feb 06, 2026
Hilton Head Capital Partners, LLC History New 5,027 31 0.02% 180 +5,027 New Q4 2025 Feb 11, 2026
Pinnacle Wealth Planning Services, Inc. History New 4,564 28 0.0% 181 +4,564 New Q4 2025 Feb 13, 2026
Quarry LP History New 4,057 25 0.0% 182 +4,057 New Q4 2025 Feb 13, 2026
CWM, LLC History Reduced 3,816 24 0.0% 0.0% 183 -5,648 -59.68% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Reduced 3,756 23 0.0% 0.0% 184 -1,031 -21.54% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 3,016 18 0.0% 0.0% 185 -530 -14.95% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History No change 2,743 16 0.0% 0.0% 186 0 0.0% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 2,500 15 0.0% 0.0% 187 0 0.0% Q4 2025 Feb 10, 2026
Allworth Financial LP History New 2,419 14 0.0% 189 +2,419 New Q4 2025 Feb 05, 2026
SUMMIT SECURITIES GROUP LLC History New 2,414 14 0.0% 188 +2,414 New Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 2,275 14 0.0% 0.0% 190 -2,037 -47.24% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 2,155 13 0.0% 0.0% 191 -143 -6.22% Q4 2025 Feb 13, 2026
FIRST HORIZON CORP History Added to 1,999 12 0.0% 0.0% 192 +708 54.84% Q4 2025 Jan 27, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,195 7 0.0% 0.0% 193 +466 63.92% Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Reduced 1,149 7 0.0% 0.0% 194 -19 -1.63% Q4 2025 Jan 23, 2026
Clearstead Advisors, LLC History New 1,113 6 0.0% 195 +1,113 New Q4 2025 Feb 09, 2026
Global Retirement Partners, LLC History New 975 6 0.0% 197 +975 New Q4 2025 Feb 06, 2026
UMB Bank, n.a. History Added to 1,086 6 0.0% 0.0% 196 +813 297.8% Q4 2025 Feb 13, 2026
Costello Asset Management, INC History Added to 1,000 6 0.0% 0.0% 198 +500 100.0% Q4 2025 Feb 03, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 873 5 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 11, 2026
JONES FINANCIAL COMPANIES LLLP History No change 774 4 0.0% 0.0% 200 0 0.0% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 800 4 0.0% 0.0% 201 0 0.0% Q4 2025 Feb 17, 2026
Arax Advisory Partners History Reduced 497 3 0.0% 0.0% 206 -8,726 -94.61% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 597 3 0.0% 0.0% 205 -2,217 -78.78% Q4 2025 Jan 20, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 643 3 0.0% 0.0% 204 -924 -58.97% Q4 2025 Jan 15, 2026
Salomon & Ludwin, LLC History Reduced 465 3 0.0% 0.0% 208 -574 -55.25% Q4 2025 Jan 28, 2026
FIFTH THIRD BANCORP History Reduced 578 3 0.0% 0.0% 202 -203 -25.99% Q4 2025 Feb 02, 2026
DANSKE BANK A/S History No change 500 3 0.0% 0.0% 203 0 0.0% Q4 2025 Feb 02, 2026
West Branch Capital LLC History No change 564 3 0.0% 0.0% 207 0 0.0% Q4 2025 Jan 16, 2026
Millstone Evans Group, LLC History No change 495 3 0.0% 0.0% 209 0 0.0% Q4 2025 Feb 02, 2026
BESSEMER GROUP INC History Reduced 377 2 0.0% 0.0% 210 -453 -54.58% Q4 2025 Feb 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 357 2 0.0% 212 +357 New Q4 2025 Feb 11, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 377 2 0.0% 0.0% 211 -353 -48.36% Q4 2025 Jan 07, 2026
IFP Advisors, Inc History Reduced 293 1 0.0% 0.0% 213 -434 -59.7% Q4 2025 Feb 06, 2026
WPG Advisers, LLC History Reduced 185 1 0.0% 0.0% 217 -82 -30.71% Q4 2025 Jan 28, 2026
Rockefeller Capital Management L.P. History Reduced 323 1 0.0% 0.0% 214 -15 -4.44% Q4 2025 Mar 16, 2026
SBI Securities Co., Ltd. History Reduced 320 1 0.0% 0.0% 216 -12 -3.61% Q4 2025 Feb 03, 2026
MTM Investment Management, LLC History No change 300 1 0.0% 0.0% 215 0 0.0% Q4 2025 Feb 09, 2026
MAVERICK CAPITAL LTD History Closed out 0 0 0.06% -663,031 -100.0% Q3 2025 Nov 14, 2025
Blueshift Asset Management, LLC History Closed out 0 0 0.77% -348,317 -100.0% Q3 2025 Nov 13, 2025
Empowered Funds, LLC History Closed out 0 0 0.01% -197,936 -100.0% Q3 2025 Nov 13, 2025
Man Group plc History Closed out 0 0 0.0% -96,420 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.22% -88,718 -100.0% Q3 2025 Feb 17, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -74,100 -100.0% Q3 2025 Nov 13, 2025
Engineers Gate Manager LP History Closed out 0 0 0.01% -71,416 -100.0% Q3 2025 Nov 14, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.0% -69,045 -100.0% Q3 2025 Nov 14, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.01% -61,555 -100.0% Q3 2025 Nov 14, 2025
STIFEL FINANCIAL CORP History Closed out 0 0 0.0% -39,514 -100.0% Q3 2025 Nov 12, 2025
Olympiad Research LP History Closed out 0 0 0.39% -39,438 -100.0% Q3 2025 Oct 30, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -37,644 -100.0% Q3 2025 Nov 13, 2025
CastleKnight Management LP History Closed out 0 0 0.01% -37,400 -100.0% Q3 2025 Nov 14, 2025
DRW Securities, LLC History Closed out 0 0 0.0% -36,267 -100.0% Q3 2025 Nov 14, 2025
J.W. COLE ADVISORS, INC. History Closed out 0 0 0.0% -27,320 -100.0% Q3 2025 Nov 05, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -24,837 -100.0% Q3 2025 Nov 14, 2025
Tidal Investments LLC History Closed out 0 0 0.0% -22,548 -100.0% Q3 2025 Nov 14, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.05% -21,870 -100.0% Q3 2025 Nov 14, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -20,190 -100.0% Q3 2025 Nov 14, 2025
Atom Investors LP History Closed out 0 0 0.01% -19,087 -100.0% Q3 2025 Nov 14, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -17,911 -100.0% Q3 2025 Nov 12, 2025
Factorial Partners, LLC History Closed out 0 0 0.08% -16,206 -100.0% Q3 2025 Nov 10, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -13,360 -100.0% Q3 2025 Nov 14, 2025
FORA Capital, LLC History Closed out 0 0 0.02% -13,085 -100.0% Q3 2025 Nov 13, 2025
Amundi History Closed out 0 0 0.0% -13,019 -100.0% Q3 2025 Nov 14, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -10,439 -100.0% Q3 2025 Nov 14, 2025
Newbridge Financial Services Group, Inc. History Closed out 0 0 0.0% -3,000 -100.0% Q3 2025 Nov 13, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -1,062 -100.0% Q3 2025 Nov 13, 2025
EverSource Wealth Advisors, LLC History Reduced 103 0 0.0% -989 -90.57% Q4 2025 Feb 06, 2026
Optiver Holding B.V. History Closed out 0 0 0.0% -390 -100.0% Q3 2025 Nov 10, 2025
US BANCORP \DE\ History Closed out 0 0 0.0% -288 -100.0% Q3 2025 Nov 12, 2025
Capital Advisors, Ltd. LLC History Closed out 0 0 0.0% -167 -100.0% Q3 2025 Oct 16, 2025
Fortitude Family Office, LLC History Closed out 0 0 -134 -100.0% Q3 2025 Oct 17, 2025
Spire Wealth Management History New 117 0 +117 New Q4 2025 Jan 14, 2026
Advisory Services Network, LLC History Closed out 0 0 -110 -100.0% Q3 2025 Nov 18, 2025
MAI Capital Management History Closed out 0 0 -102 -100.0% Q3 2025 Nov 10, 2025
ROTHSCHILD INVESTMENT LLC History Reduced 38 0 -82 -68.33% Q4 2025 Feb 10, 2026
HUNTINGTON NATIONAL BANK History Reduced 60 0 -60 -50.0% Q4 2025 Feb 09, 2026
Larson Financial Group LLC History Closed out 0 0 -50 -100.0% Q3 2025 Nov 14, 2025
Parallel Advisors, LLC History Closed out 0 0 -48 -100.0% Q3 2025 Nov 13, 2025
Clearstead Trust, LLC History Closed out 0 0 -37 -100.0% Q3 2025 Nov 10, 2025
CIBC Private Wealth Group LLC History New 18 0 +18 New Q4 2025 Feb 12, 2026
Cedar Mountain Advisors, LLC History Reduced 76 0 -14 -15.56% Q4 2025 Feb 11, 2026
True Wealth Design, LLC History New 13 0 +13 New Q4 2025 Jan 08, 2026
CULLEN/FROST BANKERS, INC. History New 12 0 +12 New Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 10 0 +10 New Q4 2025 Feb 10, 2026
Transamerica Financial Advisors, LLC History New 9 0 +9 New Q4 2025 Feb 13, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 9 0 +9 New Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History Added to 97 0 +8 8.99% Q4 2025 Feb 13, 2026
Rise Advisors, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Oct 08, 2025
Bayforest Capital Ltd History Closed out 0 0 -2 -100.0% Q3 2025 Oct 24, 2025
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 55 0 0 0.0% Q4 2025 Feb 03, 2026
Golden State Wealth Management, LLC History No change 117 0 0 0.0% Q4 2025 Feb 13, 2026
Covestor Ltd History No change 10 0 0 0.0% Q4 2025 Feb 06, 2026