DENNY'S Corp - DENN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | New | 3,877,778 | 24,120 | 0.63% | — | 1 | +3,877,778 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,862,248 | 24,023 | 0.0% | 0.0% | 2 | +111,873 | 2.98% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,963,597 | 18,433 | 0.0% | 0.0% | 3 | +74,607 | 2.58% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,530,353 | 15,738 | 0.0% | 0.0% | 4 | +373,872 | 17.34% | Q4 2025 | Feb 12, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 2,500,000 | 15,550 | 0.58% | — | 5 | +2,500,000 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 2,059,959 | 12,812 | 0.01% | — | 6 | +2,059,959 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 1,701,392 | 10,582 | 0.64% | — | 7 | +1,701,392 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,477,067 | 9,187 | 0.01% | — | 8 | +1,477,067 | New | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,442,118 | 8,969 | 0.03% | 0.02% | 9 | -3,130 | -0.22% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 1,300,000 | 8,086 | 0.05% | — | 10 | +1,300,000 | New | Q4 2025 | Feb 19, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,290,323 | 8,025 | 0.04% | — | 11 | +1,290,323 | New | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | New | 1,285,703 | 7,997 | 0.11% | — | 12 | +1,285,703 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,242,009 | 7,727 | 0.0% | 0.0% | 13 | -6,212 | -0.5% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | New | 1,152,044 | 7,165 | 0.01% | — | 14 | +1,152,044 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,071,512 | 6,664 | 0.0% | 0.0% | 15 | -17,619 | -1.62% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 996,351 | 6,197 | 0.0% | 0.0% | 16 | +996,129 | 448706.76% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 886,997 | 5,517 | 0.0% | 0.0% | 17 | -101,724 | -10.29% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 863,899 | 5,373 | 0.04% | — | 18 | +863,899 | New | Q4 2025 | Feb 05, 2026 |
| Polar Asset Management Partners Inc. | History | New | 791,606 | 4,923 | 0.06% | — | 19 | +791,606 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 768,706 | 4,781 | 0.0% | 0.0% | 20 | +550,308 | 251.97% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 624,471 | 3,884 | 0.0% | 0.0% | 21 | +546,679 | 702.74% | Q4 2025 | Feb 17, 2026 |
| Skylands Capital, LLC | History | Reduced | 583,150 | 3,627 | 0.49% | 0.67% | 22 | -348,900 | -37.43% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 526,977 | 3,277 | 0.0% | 0.0% | 23 | +13,367 | 2.6% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 507,942 | 3,159 | 0.0% | 0.0% | 24 | +242,675 | 91.48% | Q4 2025 | Mar 25, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 487,139 | 3,030 | 0.0% | 0.0% | 25 | -306,370 | -38.61% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 458,000 | 2,848 | 0.03% | 0.02% | 26 | +100,000 | 27.93% | Q4 2025 | Feb 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 436,324 | 2,713 | 0.0% | 0.0% | 27 | -127,488 | -22.61% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 414,851 | 2,580 | 0.0% | 0.0% | 28 | -16,066 | -3.73% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 412,551 | 2,566 | 0.0% | 0.0% | 29 | -32,978 | -7.4% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | New | 390,000 | 2,425 | 0.03% | — | 30 | +390,000 | New | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 372,003 | 2,313 | 0.94% | — | 31 | +372,003 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 366,902 | 2,282 | 0.34% | — | 32 | +366,902 | New | Q4 2025 | Feb 05, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 366,700 | 2,280 | 0.02% | 0.0% | 33 | +355,000 | 3034.19% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 352,556 | 2,192 | 0.0% | 0.0% | 34 | +331,460 | 1571.2% | Q4 2025 | Feb 11, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 323,913 | 2,014 | 0.01% | — | 35 | +323,913 | New | Q4 2025 | Feb 12, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 310,197 | 1,929 | 1.27% | 1.66% | 36 | -203,556 | -39.62% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 288,285 | 1,793 | 0.14% | — | 37 | +288,285 | New | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | Reduced | 258,800 | 1,609 | 0.1% | 0.09% | 38 | -7,500 | -2.82% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 257,468 | 1,601 | 0.0% | 0.0% | 39 | -84,849 | -24.79% | Q4 2025 | Feb 17, 2026 |
| CIBRA Capital Ltd | History | New | 256,000 | 1,592 | 2.73% | — | 40 | +256,000 | New | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | Added to | 253,517 | 1,576 | 0.0% | 0.0% | 41 | +218,547 | 624.96% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 253,286 | 1,575 | 0.0% | 0.0% | 42 | -6,997 | -2.69% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 216,667 | 1,347 | 0.0% | 0.0% | 43 | -69,604 | -24.31% | Q4 2025 | Jan 29, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 213,445 | 1,327 | 0.14% | — | 44 | +213,445 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 186,198 | 1,158 | 0.01% | — | 45 | +186,198 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 175,437 | 1,091 | 0.0% | 0.0% | 46 | -1,060 | -0.6% | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | Reduced | 170,723 | 1,062 | 0.12% | 0.12% | 47 | -15,585 | -8.37% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 167,436 | 1,041 | 0.0% | 0.0% | 48 | -54,410 | -24.53% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 166,565 | 1,036 | 0.01% | — | 49 | +166,565 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 153,950 | 957 | 0.0% | 0.0% | 50 | -68,073 | -30.66% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 146,236 | 909 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mork Capital Management, LLC | History | Reduced | 145,000 | 901 | 0.55% | 0.77% | 52 | -70,000 | -32.56% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 139,154 | 865 | 0.0% | 0.0% | 53 | +18,761 | 15.58% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | Reduced | 118,928 | 739 | 0.0% | 0.0% | 54 | -367 | -0.31% | Q4 2025 | Feb 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 110,405 | 686 | 0.01% | — | 55 | +110,405 | New | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 108,400 | 674 | 0.0% | 0.0% | 56 | -417,622 | -79.39% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 101,408 | 630 | 0.0% | 0.0% | 57 | -41,695 | -29.14% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 93,170 | 580 | 0.0% | 0.0% | 58 | +5,327 | 6.06% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 90,531 | 563 | 0.0% | 0.0% | 59 | +57,504 | 174.11% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 89,861 | 558 | 0.03% | 0.02% | 60 | +5,940 | 7.08% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 78,597 | 488 | 0.0% | 0.0% | 61 | +7,656 | 10.79% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 78,105 | 485 | 0.0% | 0.02% | 62 | -3,644,388 | -97.9% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 77,000 | 478 | 0.0% | — | 63 | +77,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 75,637 | 470 | 0.0% | 0.0% | 64 | -421,078 | -84.77% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 70,955 | 441 | 0.0% | 0.0% | 65 | -144,638 | -67.09% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 69,839 | 434 | 0.0% | 0.0% | 66 | +58,840 | 534.96% | Q4 2025 | Jan 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 69,335 | 431 | 0.0% | 0.0% | 67 | -405 | -0.58% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 68,226 | 424 | 0.0% | 0.0% | 68 | -7,944 | -10.43% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | New | 63,500 | 394 | 0.06% | — | 69 | +63,500 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 62,390 | 388 | 0.0% | 0.0% | 70 | -527,464 | -89.42% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 59,246 | 368 | 0.0% | 0.0% | 71 | -4,265,315 | -98.63% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 49,888 | 310 | 0.01% | — | 72 | +49,888 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 46,536 | 289 | 0.0% | 0.0% | 73 | +19,842 | 74.33% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 35,009 | 217 | 0.0% | — | 74 | +35,009 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 31,143 | 193 | 0.01% | — | 75 | +31,143 | New | Q4 2025 | Feb 12, 2026 |
| Fruth Investment Management | History | No change | 31,000 | 192 | 0.05% | 0.04% | 76 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 26,636 | 165 | 0.0% | 0.03% | 77 | -1,462,168 | -98.21% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 26,558 | 165 | 0.04% | — | 78 | +26,558 | New | Q4 2025 | Mar 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 25,000 | 155 | 0.0% | — | 79 | +25,000 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,161 | 150 | 0.0% | 0.0% | 80 | +12,337 | 104.34% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,402 | 145 | 0.0% | 0.0% | 81 | -25 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 22,692 | 141 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 21,565 | 134 | 0.01% | — | 83 | +21,565 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 21,600 | 134 | 0.0% | 0.0% | 84 | -2,366 | -9.87% | Q4 2025 | Mar 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,399 | 133 | 0.0% | 0.0% | 85 | -7,897 | -26.96% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,503 | 115 | 0.0% | 0.0% | 86 | -6,244 | -25.23% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,243 | 113 | 0.0% | 0.0% | 87 | +7,835 | 75.28% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 17,149 | 107 | 0.0% | — | 88 | +17,149 | New | Q4 2025 | Feb 23, 2026 |
| CWM, LLC | History | Reduced | 16,046 | 100 | 0.0% | 0.0% | 89 | -135 | -0.83% | Q4 2025 | Jan 26, 2026 |
| Murchinson Ltd. | History | New | 16,000 | 99 | 0.02% | — | 90 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,646 | 97 | 0.0% | — | 91 | +15,646 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,544 | 90 | 0.0% | 0.0% | 92 | -1,590 | -9.85% | Q4 2025 | Jan 08, 2026 |
| EntryPoint Capital, LLC | History | New | 13,281 | 82 | 0.03% | — | 93 | +13,281 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,885 | 80 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,464 | 71 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,221 | 70 | 0.0% | — | 96 | +11,221 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,714 | 66 | 0.0% | 0.0% | 97 | -10,540 | -49.59% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 10,000 | 62 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Added to | 5,283 | 32 | 0.0% | 0.0% | 99 | +4,505 | 579.05% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,997 | 31 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 4,465 | 27 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,918 | 24 | 0.0% | 0.0% | 102 | +171 | 4.56% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,693 | 22 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 3,243 | 20 | 0.0% | — | 104 | +3,243 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,103 | 19 | 0.0% | 0.0% | 105 | -37 | -1.18% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,698 | 16 | 0.0% | 0.0% | 106 | -509 | -15.87% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | No change | 2,334 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,584 | 10 | 0.0% | 0.0% | 108 | -322 | -16.89% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,608 | 10 | 0.0% | 0.0% | 109 | +231 | 16.78% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 1,141 | 7 | 0.0% | 0.0% | 110 | -526 | -31.55% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 979 | 6 | 0.0% | — | 112 | +979 | New | Q4 2025 | Mar 16, 2026 |
| COMERICA BANK | History | No change | 1,041 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,002 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | New | 948 | 5 | 0.0% | — | 116 | +948 | New | Q4 2025 | Jan 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 826 | 5 | 0.0% | 0.0% | 114 | -766 | -48.12% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | No change | 820 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | Reduced | 500 | 3 | 0.0% | 0.0% | 118 | -2,045 | -80.35% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 558 | 3 | 0.0% | 0.0% | 117 | -126 | -18.42% | Q4 2025 | Feb 06, 2026 |
| Red Tortoise LLC | History | No change | 581 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MAI Capital Management | History | New | 454 | 2 | 0.0% | — | 120 | +454 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 460 | 2 | 0.0% | 0.0% | 121 | +17 | 3.84% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 188 | 1 | 0.0% | 0.0% | 125 | -2,178 | -92.05% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 320 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 244 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 117 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | No change | 170 | 1 | 0.0% | — | 126 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,531,454 | -100.0% | Q3 2025 | Oct 20, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,621,590 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JCP Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.84% | — | -829,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -816,042 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -756,592 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -309,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.48% | — | -258,885 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -149,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,078 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -79,507 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,954 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -70,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,938 | -100.0% | Q3 2025 | Nov 12, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -59,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Teton Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -51,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,721 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AVENIR CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DSG Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,539 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,127 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,605 | -100.0% | Q3 2025 | Nov 05, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -14,693 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Gilbert & Cook, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,542 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,963 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,951 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,577 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 70 | 0 | — | 0.0% | — | -2,546 | -97.32% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,833 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 64 | 0 | — | 0.0% | — | -1,250 | -95.13% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -1,207 | -99.59% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 48 | 0 | — | 0.0% | — | -260 | -84.42% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Feb 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 19, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |