Bloomin' Brands, Inc. - BLMN
Detailed investor-level table based on 13F positions.
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 | No change | 6,844,981 | 62,563 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Starboard Value LP | History | No change | 4,180,992 | 38,214 | 0.84% | 0.84% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 3,854,874 | 35,233 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,414,399 | 34,214 | 0.01% | 0.01% | 4 | +917,220 | 26.23% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,406,274 | 31,133 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,322,042 | 30,363 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 2,929,829 | 26,778 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,881,090 | 26,333 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,710,292 | 24,772 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLER VALUE PARTNERS, LLC | History | No change | 2,585,909 | 23,635 | 5.59% | 5.59% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 2,500,000 | 22,900 | 0.18% | 0.18% | 11 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STATE STREET CORP | History | No change | 2,442,983 | 22,328 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,362,673 | 21,594 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,243,511 | 20,505 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,164,606 | 19,787 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,094,615 | 19,144 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,072,427 | 18,941 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,966,926 | 17,977 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 1,681,442 | 15,368 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,678,792 | 15,344 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,888,499 | 14,635 | 0.02% | 0.01% | 21 | +1,253,526 | 197.41% | Q3 2026 | Nov 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,589,300 | 14,526 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,477,863 | 13,380 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,277,854 | 11,679 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,460,903 | 11,322 | 0.01% | 0.02% | 25 | +19,136 | 1.33% | Q3 2026 | Nov 02, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,146,786 | 10,481 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,104,369 | 10,093 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,083,439 | 9,902 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,075,757 | 9,832 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 918,735 | 8,397 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 902,097 | 8,245 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 873,618 | 7,984 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 861,248 | 7,871 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 763,844 | 6,981 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prosperitas Financial LLC | History | Added to | 739,447 | 5,785 | 1.74% | 2.01% | 35 | +51,393 | 7.47% | Q3 2026 | Oct 28, 2026 |
| Jupiter Topco LLC | History | No change | 625,618 | 5,718 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 513,213 | 4,690 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 486,305 | 4,444 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 461,931 | 4,222 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 457,901 | 4,185 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | No change | 427,259 | 3,905 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 398,500 | 3,642 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 364,309 | 3,329 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 342,148 | 3,127 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 340,620 | 3,113 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 319,761 | 2,922 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 313,944 | 2,869 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 296,680 | 2,711 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 320,151 | 2,481 | 0.0% | 0.0% | 49 | +30,004 | 10.34% | Q3 2026 | Nov 05, 2026 |
| IEQ CAPITAL, LLC | History | No change | 270,678 | 2,473 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 256,750 | 2,346 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | No change | 248,133 | 2,267 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 278,400 | 2,157 | 0.0% | 0.0% | 53 | +68,000 | 32.32% | Q3 2026 | Nov 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 198,374 | 1,813 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 232,174 | 1,799 | 0.03% | — | 55 | +232,174 | New | Q3 2026 | Oct 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 196,557 | 1,796 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 222,591 | 1,725 | 0.0% | 0.0% | 57 | +57,872 | 35.13% | Q3 2026 | Nov 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 188,326 | 1,721 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 180,045 | 1,645 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 177,427 | 1,625 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 174,068 | 1,590 | 0.21% | 0.21% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invst, LLC | History | No change | 173,440 | 1,585 | 0.15% | 0.15% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 171,432 | 1,566 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 170,250 | 1,556 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 168,000 | 1,535 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 154,702 | 1,413 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 153,900 | 1,406 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 145,719 | 1,331 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 138,157 | 1,262 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 137,900 | 1,260 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 137,296 | 1,254 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Penn Capital Management Company, LLC | History | New | 158,473 | 1,228 | 0.09% | — | 72 | +158,473 | New | Q3 2026 | Nov 04, 2026 |
| Jain Global LLC | History | No change | 131,373 | 1,200 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 131,120 | 1,198 | 0.08% | 0.08% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Verdad Advisers, LP | History | No change | 130,000 | 1,188 | 1.14% | 1.14% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 127,360 | 1,164 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 125,141 | 1,143 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 124,695 | 1,139 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 114,834 | 1,050 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 114,814 | 1,049 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 109,408 | 999 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 126,700 | 981 | 0.0% | 0.0% | 82 | +35,700 | 39.23% | Q3 2026 | Oct 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 106,200 | 970 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 104,546 | 955 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 116,000 | 899 | 0.01% | 0.01% | 85 | -4,900 | -4.05% | Q3 2026 | Oct 28, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 97,076 | 887 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 95,612 | 873 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 93,967 | 858 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 107,163 | 830 | 0.01% | 0.01% | 89 | -309 | -0.29% | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 89,142 | 814 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 88,976 | 813 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 91,068 | 772 | 0.0% | 0.0% | 92 | -372 | -0.41% | Q3 2026 | Oct 13, 2026 |
| Walleye Capital LLC | History | No change | 84,078 | 768 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 81,540 | 745 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 81,300 | 743 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 78,743 | 720 | 0.16% | 0.16% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 89,400 | 692 | 0.0% | 0.0% | 97 | -1,900 | -2.08% | Q3 2026 | Nov 04, 2026 |
| Walleye Trading LLC | History | No change | 71,947 | 657 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 82,076 | 636 | 0.01% | — | 99 | +82,076 | New | Q3 2026 | Oct 16, 2026 |
| LPL Financial LLC | History | No change | 68,647 | 627 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | No change | 67,227 | 614 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 66,045 | 603 | 0.11% | 0.11% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 64,232 | 587 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 72,167 | 559 | 0.0% | 0.0% | 104 | +71,867 | 23955.67% | Q3 2026 | Nov 05, 2026 |
| Legal & General Group Plc | History | No change | 59,264 | 541 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 57,630 | 526 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 55,715 | 509 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 55,400 | 506 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 54,387 | 497 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Skylands Capital, LLC | History | No change | 62,250 | 482 | 0.06% | 0.07% | 110 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| ALGERT GLOBAL LLC | History | No change | 52,490 | 479 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 51,105 | 467 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 51,173 | 467 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 50,771 | 464 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | No change | 50,276 | 459 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mork Capital Management, LLC | History | No change | 50,000 | 457 | 0.29% | 0.29% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 49,770 | 454 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Achmea Investment Management B.V. | History | New | 58,400 | 452 | 0.0% | — | 118 | +58,400 | New | Q3 2026 | Oct 30, 2026 |
| Man Group plc | History | No change | 49,253 | 450 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 45,868 | 419 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 43,908 | 401 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 51,596 | 399 | 0.03% | 0.04% | 122 | +7,359 | 16.64% | Q3 2026 | Oct 28, 2026 |
| Blueshift Asset Management, LLC | History | No change | 40,941 | 374 | 0.09% | 0.09% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 39,714 | 362 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 38,357 | 350 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 37,348 | 341 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 37,278 | 340 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 36,695 | 335 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| EntryPoint Capital, LLC | History | No change | 35,379 | 323 | 0.08% | 0.08% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 34,873 | 318 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 34,184 | 312 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | No change | 31,371 | 286 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 35,476 | 274 | 0.01% | 0.01% | 133 | -62 | -0.17% | Q3 2026 | Oct 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,790 | 270 | 0.0% | 0.0% | 134 | +27,142 | 354.89% | Q3 2026 | Oct 22, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 33,969 | 263 | 0.0% | 0.0% | 135 | +567 | 1.7% | Q3 2026 | Oct 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,386 | 259 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WINTON GROUP Ltd | History | No change | 28,100 | 256 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 26,848 | 245 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,805 | 235 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,031 | 228 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 24,844 | 227 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,740 | 226 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | No change | 24,384 | 222 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 24,312 | 222 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 24,070 | 220 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 22,706 | 207 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 26,690 | 206 | 0.0% | 0.0% | 147 | -621 | -2.27% | Q3 2026 | Nov 03, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 21,250 | 194 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 21,045 | 192 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 20,917 | 191 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 19,693 | 179 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 22,925 | 177 | 0.0% | 0.0% | 152 | +1,760 | 8.32% | Q3 2026 | Nov 03, 2026 |
| Metis Global Partners, LLC | History | No change | 18,691 | 170 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,300 | 158 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 17,018 | 155 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 19,777 | 154 | 0.0% | — | 156 | +19,777 | New | Q3 2026 | Oct 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,420 | 150 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 16,406 | 149 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 16,235 | 148 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 14,819 | 135 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 14,760 | 134 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,230 | 130 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 14,285 | 130 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Vident Advisory, LLC | History | No change | 13,958 | 127 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 16,302 | 126 | 0.03% | — | 165 | +16,302 | New | Q3 2026 | Nov 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 13,777 | 125 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 13,642 | 124 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | No change | 13,467 | 123 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Park Capital Management, LLC / WI | History | No change | 15,984 | 123 | 0.06% | 0.09% | 169 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 12,890 | 117 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 12,488 | 114 | 0.0% | — | 172 | +12,488 | New | Q3 2026 | Oct 26, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 12,489 | 114 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 14,391 | 111 | 0.0% | 0.0% | 173 | -29,858 | -67.48% | Q3 2026 | Nov 04, 2026 |
| Venture Visionary Partners LLC | History | No change | 12,663 | 98 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 10,526 | 96 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,308 | 94 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,386 | 94 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bull Harbor Capital LLC | History | No change | 10,307 | 94 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | No change | 10,237 | 93 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 10,000 | 91 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 10,029 | 90 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fruth Investment Management | History | Reduced | 11,000 | 85 | 0.02% | 0.03% | 182 | -1,000 | -8.33% | Q3 2026 | Oct 13, 2026 |
| VestGen Advisors, LLC | History | New | 10,811 | 83 | 0.0% | — | 184 | +10,811 | New | Q3 2026 | Oct 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,829 | 83 | 0.0% | 0.0% | 183 | -461 | -4.08% | Q3 2026 | Oct 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,708 | 82 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 10,561 | 81 | 0.01% | 0.01% | 187 | -117 | -1.1% | Q3 2026 | Oct 20, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,892 | 81 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,773 | 71 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,737 | 70 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 6,293 | 57 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 6,069 | 55 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,944 | 54 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAZ INVESTMENTS LP | History | No change | 5,000 | 45 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,265 | 40 | 0.0% | 0.0% | 194 | +3,144 | 148.23% | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | No change | 5,022 | 38 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| State of Alaska, Department of Revenue | History | New | 4,808 | 37 | 0.0% | — | 196 | +4,808 | New | Q3 2026 | Oct 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,197 | 29 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,465 | 26 | 0.0% | 0.0% | 198 | -137 | -3.8% | Q3 2026 | Nov 04, 2026 |
| FIRST HORIZON CORP | History | Reduced | 2,639 | 20 | 0.0% | 0.0% | 199 | -55 | -2.04% | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | Added to | 2,464 | 19 | 0.0% | 0.0% | 201 | +474 | 23.82% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,527 | 19 | 0.0% | 0.0% | 200 | +78 | 3.18% | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,773 | 16 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,026 | 15 | 0.0% | 0.0% | 204 | -177 | -8.03% | Q3 2026 | Oct 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,693 | 15 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,273 | 11 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | No change | 1,220 | 11 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Root Financial Partners, LLC | History | New | 1,163 | 9 | 0.0% | — | 208 | +1,163 | New | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,162 | 9 | 0.0% | 0.0% | 207 | +1,032 | 793.85% | Q3 2026 | Oct 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,048 | 8 | 0.0% | 0.0% | 209 | -872 | -45.42% | Q3 2026 | Oct 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 919 | 7 | 0.0% | 0.0% | 210 | +99 | 12.07% | Q3 2026 | Oct 01, 2026 |
| Essential Partners LLC | History | Added to | 779 | 6 | 0.0% | 0.0% | 212 | +4 | 0.52% | Q3 2026 | Oct 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 762 | 6 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 755 | 5 | 0.0% | 0.0% | 213 | +287 | 61.32% | Q3 2026 | Oct 23, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 659 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 576 | 4 | 0.0% | — | 218 | +576 | New | Q3 2026 | Oct 30, 2026 |
| West Branch Capital LLC | History | No change | 564 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 495 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 511 | 3 | 0.0% | 0.0% | 224 | +286 | 127.11% | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | Added to | 435 | 3 | 0.0% | 0.0% | 219 | +165 | 61.11% | Q3 2026 | Nov 05, 2026 |
| Larson Financial Group LLC | History | Added to | 425 | 3 | 0.0% | 0.0% | 221 | +55 | 14.86% | Q3 2026 | Nov 05, 2026 |
| True Wealth Design, LLC | History | Added to | 491 | 3 | 0.0% | 0.0% | 225 | +7 | 1.45% | Q3 2026 | Oct 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 384 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Optiver Holding B.V. | History | No change | 406 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 227 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 192 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MTM Investment Management, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 235 | 1 | 0.0% | 0.0% | 229 | -15 | -6.0% | Q3 2026 | Oct 21, 2026 |
| WPG Advisers, LLC | History | Added to | 195 | 1 | 0.0% | 0.0% | 230 | +10 | 5.41% | Q3 2026 | Oct 27, 2026 |
| Investors Portfolio Services LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -70,118 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,941 | -100.0% | Q3 2026 | Oct 16, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -13,095 | -100.0% | Q3 2026 | Oct 29, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,930 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Xcel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,521 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 59 | 0 | — | 0.02% | — | -4,300 | -98.65% | Q3 2026 | Oct 23, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q3 2026 | Oct 07, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Ascentis Wealth Management, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Reduced | 22 | 0 | — | — | — | -14 | -38.89% | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Golden State Wealth Management, LLC | History | No change | 117 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Spire Wealth Management | History | No change | 117 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Quent Capital, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Quarry LP | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |