Dine Brands Global, Inc. - DIN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,380,004 | 44,353 | 0.0% | 0.0% | 1 | +50,839 | 3.82% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,011,619 | 32,513 | 0.0% | 0.0% | 2 | -29,716 | -2.85% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 876,049 | 28,156 | 0.0% | 0.0% | 3 | +596,413 | 213.28% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 821,184 | 26,392 | 0.04% | 0.03% | 4 | +101,054 | 14.03% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 473,192 | 15,208 | 0.03% | 0.03% | 5 | -9,700 | -2.01% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 377,399 | 12,129 | 0.0% | 0.0% | 6 | +54,506 | 16.88% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 351,954 | 11,314 | 0.0% | 0.0% | 7 | +34,872 | 11.0% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 311,584 | 10,072 | 0.0% | 0.0% | 8 | +1,111 | 0.36% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 298,212 | 9,584 | 0.0% | 0.0% | 9 | -20,341 | -6.39% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 283,100 | 9,098 | 0.02% | — | 10 | +283,100 | New | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 274,067 | 8,808 | 0.2% | 0.16% | 11 | -58,900 | -17.69% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 232,216 | 7,463 | 0.0% | 0.0% | 12 | -72,238 | -23.73% | Q4 2025 | Jan 29, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 229,000 | 7,360 | 1.51% | 1.45% | 13 | -81,711 | -26.3% | Q4 2025 | Feb 03, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 216,520 | 6,958 | 0.0% | 0.01% | 14 | -175,549 | -44.78% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 201,558 | 6,477 | 0.0% | 0.0% | 15 | +14,329 | 7.65% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 174,073 | 5,594 | 0.01% | 0.01% | 16 | -179,219 | -50.73% | Q4 2025 | Feb 17, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 171,175 | 5,501 | 5.54% | 4.94% | 17 | -31,625 | -15.59% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 170,232 | 5,471 | 0.02% | — | 18 | +170,232 | New | Q4 2025 | Feb 17, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 170,043 | 5,465 | 3.61% | 3.2% | 19 | -40,056 | -19.07% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 169,400 | 5,444 | 0.0% | 0.0% | 20 | -198,000 | -53.89% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 162,522 | 5,223 | 0.0% | 0.0% | 21 | -46,214 | -22.14% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 161,439 | 5,188 | 0.0% | 0.0% | 22 | +117,729 | 269.34% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 147,550 | 4,742 | 0.0% | 0.0% | 23 | +3,356 | 2.33% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 142,183 | 4,569 | 0.0% | 0.0% | 24 | +29,891 | 26.62% | Q4 2025 | Feb 17, 2026 |
| 4D Advisors, LLC | History | New | 135,000 | 4,338 | 2.38% | — | 25 | +135,000 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 134,958 | 4,337 | 0.0% | 0.0% | 26 | -3,969 | -2.86% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 123,610 | 3,972 | 0.27% | 0.35% | 27 | -101,998 | -45.21% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 121,284 | 3,898 | 0.0% | 0.0% | 28 | -9,988 | -7.61% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 118,287 | 3,801 | 0.0% | 0.0% | 29 | -48,781 | -29.2% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 110,994 | 3,567 | 0.02% | — | 30 | +110,994 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 105,700 | 3,397 | 0.01% | 0.01% | 31 | -194,700 | -64.81% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 98,562 | 3,167 | 0.0% | 0.0% | 32 | -24,669 | -20.02% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 97,241 | 3,125 | 0.0% | 0.0% | 33 | +23,277 | 31.47% | Q4 2025 | Feb 19, 2026 |
| Mork Capital Management, LLC | History | Added to | 95,000 | 3,053 | 1.86% | 0.94% | 34 | +40,000 | 72.73% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 87,958 | 2,826 | 0.07% | 0.02% | 35 | +70,054 | 391.28% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 83,919 | 2,697 | 0.0% | 0.01% | 36 | +3,700 | 4.61% | Q4 2025 | Jan 09, 2026 |
| Factorial Partners, LLC | History | Reduced | 81,416 | 2,616 | 1.73% | 1.52% | 37 | -7,900 | -8.84% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 74,402 | 2,391 | 0.0% | 0.0% | 38 | +10,720 | 16.83% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 69,730 | 2,241 | 0.0% | 0.01% | 39 | -99,180 | -58.72% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 66,500 | 2,137 | 0.0% | — | 40 | +66,500 | New | Q4 2025 | Mar 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 64,380 | 2,069 | 0.0% | 0.0% | 41 | +56,513 | 718.36% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 61,274 | 1,969 | 0.0% | — | 42 | +61,274 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,014 | 1,607 | 0.0% | 0.0% | 43 | -52,500 | -51.21% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 49,246 | 1,582 | 0.0% | 0.0% | 44 | -4,607 | -8.55% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,956 | 1,444 | 0.01% | 0.01% | 45 | -14,653 | -24.58% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 43,627 | 1,402 | 0.1% | 0.08% | 46 | +2,200 | 5.31% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 42,762 | 1,374 | 0.0% | 0.0% | 47 | +7,313 | 20.63% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 39,734 | 1,277 | 0.0% | 0.0% | 48 | -21,351 | -34.95% | Q4 2025 | Jan 29, 2026 |
| Meixler Investment Management, Ltd. | History | New | 36,668 | 1,178 | 0.71% | — | 49 | +36,668 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 35,693 | 1,147 | 0.0% | 0.0% | 50 | -7,590 | -17.54% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 33,871 | 1,088 | 0.62% | 0.49% | 51 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 33,816 | 1,086 | 0.0% | 0.0% | 52 | -22,778 | -40.25% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 31,791 | 1,021 | 0.03% | 0.01% | 53 | +3,784 | 13.51% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 31,059 | 998 | 0.0% | 0.0% | 54 | +16,957 | 120.25% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,282 | 908 | 0.0% | 0.0% | 55 | +326 | 1.17% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 26,865 | 863 | 0.0% | 0.0% | 56 | +2,322 | 9.46% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,557 | 822 | 0.0% | 0.0% | 57 | +1,010 | 4.11% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 23,950 | 769 | 0.01% | — | 58 | +23,950 | New | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 22,796 | 732 | 0.01% | 0.01% | 59 | -3,480 | -13.24% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 22,653 | 728 | 0.0% | 0.0% | 60 | +4,124 | 22.26% | Q4 2025 | Mar 09, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 22,115 | 710 | 0.05% | — | 61 | +22,115 | New | Q4 2025 | Feb 17, 2026 |
| Argos Wealth Advisors, LLC | History | New | 21,990 | 706 | 0.19% | — | 62 | +21,990 | New | Q4 2025 | Feb 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 21,700 | 697 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | New | 21,289 | 684 | 0.0% | — | 64 | +21,289 | New | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,636 | 663 | 0.0% | 0.0% | 65 | +4,991 | 31.9% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,715 | 633 | 0.0% | 0.0% | 66 | -3,426 | -14.8% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,141 | 550 | 0.0% | 0.0% | 67 | +5,429 | 46.35% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 15,667 | 503 | 0.03% | 0.01% | 68 | +9,277 | 145.18% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,147 | 486 | 0.0% | 0.0% | 69 | -4,977 | -24.73% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,058 | 452 | 0.04% | 0.03% | 70 | -2,472 | -14.95% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 13,617 | 437 | 0.0% | 0.0% | 71 | +1,890 | 16.12% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,271 | 426 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,877 | 381 | 0.0% | 0.0% | 73 | -4,261 | -26.4% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 11,848 | 380 | 0.01% | 0.0% | 74 | +1,173 | 10.99% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,362 | 365 | 0.0% | 0.0% | 75 | -8,088 | -41.58% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 11,042 | 354 | 0.01% | 0.0% | 76 | +10,143 | 1128.25% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Capital Advisors LLC | History | Reduced | 10,633 | 341 | 0.02% | 0.02% | 77 | -3,367 | -24.05% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 10,413 | 334 | 0.03% | — | 78 | +10,413 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,080 | 323 | 0.0% | 0.0% | 79 | -21,408 | -67.99% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,919 | 286 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 8,627 | 277 | 0.01% | 0.03% | 81 | -6,241 | -41.98% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 7,725 | 248 | 0.04% | — | 82 | +7,725 | New | Q4 2025 | Feb 11, 2026 |
| INCEPTIONR LLC | History | New | 7,233 | 232 | 0.06% | — | 83 | +7,233 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 7,076 | 227 | 0.0% | — | 84 | +7,076 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,990 | 224 | 0.01% | 0.03% | 85 | -39,644 | -85.01% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,980 | 224 | 0.0% | 0.0% | 86 | -206 | -2.87% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,089 | 220 | 0.0% | — | 87 | +6,089 | New | Q4 2025 | Jan 08, 2026 |
| Versor Investments LP | History | Reduced | 6,800 | 218 | 0.03% | 0.05% | 88 | -4,100 | -37.61% | Q4 2025 | Feb 04, 2026 |
| Summit Financial, LLC | History | New | 6,325 | 204 | 0.0% | — | 89 | +6,325 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,331 | 203 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 6,291 | 202 | 0.0% | — | 91 | +6,291 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | New | 5,654 | 194 | 0.0% | — | 92 | +5,654 | New | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,640 | 149 | 0.0% | 0.0% | 93 | +7 | 0.15% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 4,313 | 139 | 0.0% | 0.0% | 94 | -3 | -0.07% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,002 | 128 | 0.0% | 0.0% | 95 | -1,034 | -20.53% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,821 | 122 | 0.0% | 0.0% | 96 | +309 | 8.8% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Added to | 3,758 | 120 | 0.02% | 0.01% | 97 | +284 | 8.18% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,579 | 83 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 2,000 | 64 | 0.05% | 0.04% | 99 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,975 | 63 | 0.0% | 0.0% | 100 | +241 | 13.9% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,625 | 52 | 0.0% | 0.0% | 101 | +898 | 123.52% | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 1,410 | 45 | 0.02% | 0.02% | 102 | -249 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Legal & General Group Plc | History | Reduced | 1,395 | 44 | 0.0% | 0.0% | 103 | -34 | -2.38% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,290 | 41 | 0.0% | 0.0% | 104 | -265 | -17.04% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,200 | 38 | 0.0% | 0.0% | 105 | -16,500 | -93.22% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,113 | 35 | 0.0% | — | 106 | +1,113 | New | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 1,044 | 33 | 0.0% | 0.0% | 108 | +326 | 45.4% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,034 | 33 | 0.0% | 0.0% | 107 | +5 | 0.49% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 925 | 29 | 0.0% | 0.0% | 109 | -179 | -16.21% | Q4 2025 | Feb 17, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 820 | 26 | 0.01% | — | 110 | +820 | New | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Reduced | 732 | 23 | 0.0% | 0.0% | 111 | -8 | -1.08% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | New | 615 | 20 | 0.0% | — | 112 | +615 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 483 | 15 | 0.0% | 0.0% | 114 | +125 | 34.92% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 472 | 15 | 0.0% | 0.0% | 113 | -34 | -6.72% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 414 | 13 | 0.0% | 0.0% | 115 | -988 | -70.47% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 380 | 12 | 0.0% | 0.0% | 117 | +325 | 590.91% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 371 | 12 | 0.0% | 0.0% | 116 | -6 | -1.59% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 326 | 10 | 0.0% | 0.0% | 118 | -1,686 | -83.8% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 327 | 10 | 0.0% | — | 119 | +327 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 331 | 10 | 0.0% | 0.0% | 120 | -36 | -9.81% | Q4 2025 | Feb 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 300 | 9 | 0.0% | — | 122 | +300 | New | Q4 2025 | Jan 14, 2026 |
| DV Trading LLC | History | New | 300 | 9 | 0.0% | — | 123 | +300 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 286 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | No change | 289 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 273 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 222 | 7 | 0.0% | 0.0% | 126 | -10,158 | -97.86% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 218 | 7 | 0.0% | 0.0% | 128 | +165 | 311.32% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 229 | 7 | 0.0% | 0.0% | 127 | +33 | 16.84% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 229 | 7 | 0.0% | 0.0% | 129 | +2 | 0.88% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 163 | 5 | 0.0% | 0.0% | 131 | -1,149 | -87.58% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 176 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 146 | 4 | 0.0% | 0.0% | 132 | -461 | -75.95% | Q4 2025 | Jan 29, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 153 | 4 | 0.0% | — | 133 | +153 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 110 | 3 | 0.0% | 0.0% | 135 | -128 | -53.78% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 134 | -100 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Clayton Financial Group LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 84 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 76 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Red Tortoise LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 78 | 1 | 0.0% | — | 141 | +78 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 34 | 1 | 0.0% | 0.0% | 143 | -11 | -24.44% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 40 | 1 | 0.0% | 0.0% | 142 | -8 | -16.67% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 50 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 1 | 0.0% | — | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -222,565 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -149,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -117,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | Closed out | 0 | 0 | — | 1.23% | — | -84,300 | -100.0% | Q3 2025 | Nov 03, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -45,624 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -36,214 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,915 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,602 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,927 | -100.0% | Q3 2025 | Nov 20, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Oct 02, 2025 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Mar 03, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 29, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 10, 2025 |
| FIFTH THIRD BANCORP | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Bell Investment Advisors, Inc | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |