Dine Brands Global, Inc. - DIN
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 | Reduced | 1,282,175 | 33,644 | 0.0% | 0.0% | 1 | -97,829 | -7.09% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,011,619 | 32,513 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,004,477 | 26,357 | 0.0% | 0.0% | 3 | +128,428 | 14.66% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 913,454 | 23,969 | 0.04% | 0.04% | 4 | +92,270 | 11.24% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 575,392 | 15,098 | 0.03% | 0.03% | 5 | +102,200 | 21.6% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 528,209 | 13,860 | 0.0% | — | 6 | +528,209 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 438,592 | 11,508 | 0.0% | 0.0% | 7 | +291,042 | 197.25% | Q1 2026 | May 15, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 410,984 | 10,784 | 2.99% | 3.61% | 8 | +240,941 | 141.69% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 385,417 | 10,113 | 0.0% | — | 9 | +385,417 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 373,345 | 9,796 | 0.0% | 0.0% | 10 | -4,054 | -1.07% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 338,027 | 8,869 | 0.01% | 0.01% | 11 | +163,954 | 94.19% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 337,247 | 8,851 | 0.0% | 0.0% | 12 | -14,707 | -4.18% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 309,710 | 8,185 | 0.0% | 0.0% | 13 | -1,874 | -0.6% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 300,066 | 7,873 | 0.0% | 0.0% | 14 | +138,627 | 85.87% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | Added to | 281,067 | 7,375 | 0.12% | 0.2% | 15 | +7,000 | 2.55% | Q1 2026 | May 15, 2026 |
| Divisar Capital Management LLC | History | New | 242,267 | 6,357 | 1.62% | — | 16 | +242,267 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 241,204 | 6,329 | 0.0% | 0.0% | 17 | +39,646 | 19.67% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 224,412 | 5,888 | 0.0% | 0.0% | 18 | -7,804 | -3.36% | Q1 2026 | May 05, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 215,000 | 5,642 | 1.23% | 1.51% | 19 | -14,000 | -6.11% | Q1 2026 | Apr 21, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 212,400 | 5,573 | 5.99% | 5.54% | 20 | +41,225 | 24.08% | Q1 2026 | May 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 201,300 | 5,282 | 0.04% | — | 21 | +201,300 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 167,924 | 4,406 | 0.0% | 0.0% | 22 | -48,596 | -22.44% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 162,529 | 4,264 | 0.0% | 0.0% | 23 | -6,871 | -4.06% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 143,207 | 3,757 | 0.0% | 0.0% | 24 | +1,024 | 0.72% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 110,994 | 3,567 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 132,909 | 3,487 | 0.0% | 0.0% | 26 | +14,622 | 12.36% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 105,700 | 3,397 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 117,313 | 3,078 | 0.0% | 0.0% | 28 | -3,971 | -3.27% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 109,374 | 2,869 | 0.05% | 0.07% | 29 | +21,416 | 24.35% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 104,472 | 2,741 | 0.0% | 0.0% | 30 | +5,910 | 6.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 100,046 | 2,625 | 0.0% | 0.0% | 31 | +2,805 | 2.88% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 97,726 | 2,564 | 0.0% | — | 32 | +97,726 | New | Q1 2026 | May 08, 2026 |
| Mork Capital Management, LLC | History | No change | 95,000 | 2,492 | 1.77% | 1.86% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 83,579 | 2,193 | 0.14% | 0.27% | 34 | -40,031 | -32.38% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 80,138 | 2,102 | 0.0% | 0.0% | 35 | -54,820 | -40.62% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 78,836 | 2,068 | 0.0% | 0.0% | 36 | +4,434 | 5.96% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Reduced | 65,450 | 1,717 | 0.01% | 0.02% | 37 | -104,782 | -61.55% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 59,450 | 1,559 | 0.0% | 0.0% | 38 | -103,072 | -63.42% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 58,034 | 1,522 | 0.0% | 0.0% | 39 | -11,696 | -16.77% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 57,985 | 1,507 | 0.0% | 0.0% | 40 | -6,395 | -9.93% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 52,637 | 1,381 | 0.0% | 0.0% | 41 | +2,623 | 5.24% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 52,220 | 1,369 | 0.0% | — | 42 | +52,220 | New | Q1 2026 | Apr 30, 2026 |
| Atom Investors LP | History | Added to | 48,492 | 1,272 | 0.09% | 0.03% | 43 | +38,079 | 365.69% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 46,321 | 1,215 | 0.09% | 0.1% | 44 | +2,694 | 6.18% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 46,043 | 1,208 | 0.0% | 0.0% | 45 | -3,203 | -6.5% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 45,956 | 1,205 | 0.0% | — | 46 | +45,956 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 43,940 | 1,152 | 0.0% | — | 47 | +43,940 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 38,537 | 1,011 | 0.0% | — | 48 | +38,537 | New | Q1 2026 | May 04, 2026 |
| Factorial Partners, LLC | History | Reduced | 36,016 | 945 | 0.69% | 1.73% | 49 | -45,400 | -55.76% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 35,926 | 942 | 0.0% | 0.0% | 50 | +233 | 0.65% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 35,800 | 939 | 0.0% | 0.0% | 51 | +14,100 | 64.98% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,717 | 937 | 0.0% | 0.0% | 52 | +15,081 | 73.08% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,940 | 889 | 0.0% | 0.0% | 53 | +11,287 | 49.83% | Q1 2026 | May 15, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 33,720 | 859 | 0.46% | 0.71% | 54 | -2,948 | -8.04% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 32,288 | 847 | 0.0% | 0.0% | 55 | -28,986 | -47.31% | Q1 2026 | May 15, 2026 |
| Huber Capital Management LLC | History | New | 30,907 | 811 | 0.13% | — | 56 | +30,907 | New | Q1 2026 | May 12, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 30,203 | 792 | 0.49% | 0.62% | 57 | -3,668 | -10.83% | Q1 2026 | Apr 24, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 29,789 | 781 | 0.04% | 0.01% | 58 | +21,162 | 245.3% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 23,950 | 769 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,075 | 736 | 0.0% | 0.0% | 60 | -207 | -0.73% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,956 | 708 | 0.0% | 0.0% | 61 | +1,399 | 5.47% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 25,384 | 666 | 0.01% | — | 62 | +25,384 | New | Q1 2026 | May 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,100 | 658 | 0.0% | — | 63 | +25,100 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,001 | 656 | 0.0% | 0.0% | 64 | +13,639 | 120.04% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 22,480 | 590 | 0.0% | 0.0% | 65 | +1,191 | 5.59% | Q1 2026 | Apr 22, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 21,990 | 577 | 0.17% | 0.19% | 66 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,392 | 508 | 0.0% | 0.0% | 67 | -323 | -1.64% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 15,667 | 503 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,200 | 477 | 0.0% | 0.0% | 69 | -280,012 | -93.9% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 18,113 | 475 | 0.03% | 0.04% | 70 | +4,055 | 28.84% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 17,921 | 470 | 0.0% | — | 71 | +17,921 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 13,385 | 348 | 0.06% | 0.04% | 72 | +5,660 | 73.27% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 13,051 | 342 | 0.0% | — | 73 | +13,051 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 12,743 | 334 | 0.0% | 0.0% | 74 | -874 | -6.42% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,786 | 309 | 0.0% | 0.0% | 75 | -91 | -0.77% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 10,809 | 300 | 0.02% | 0.05% | 76 | -11,306 | -51.12% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 11,431 | 299 | 0.0% | 0.01% | 77 | -417 | -3.52% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 8,871 | 285 | 0.0% | 0.0% | 78 | -4,400 | -33.15% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,300 | 270 | 0.0% | 0.0% | 79 | -29,434 | -74.08% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 9,356 | 245 | 0.0% | — | 80 | +9,356 | New | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,919 | 234 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 7,654 | 200 | 0.0% | 0.0% | 82 | +2,000 | 35.37% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,104 | 186 | 0.0% | 0.0% | 83 | -26,712 | -78.99% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,624 | 173 | 0.0% | 0.0% | 84 | -356 | -5.1% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,331 | 166 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,594 | 146 | 0.0% | 0.0% | 86 | -11,547 | -67.36% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,640 | 121 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Reduced | 4,306 | 112 | 0.0% | 0.0% | 88 | -7 | -0.16% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,905 | 102 | 0.0% | 0.0% | 89 | +84 | 2.2% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,669 | 96 | 0.0% | 0.0% | 90 | -333 | -8.32% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,046 | 79 | 0.0% | 0.0% | 91 | +2,720 | 834.36% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 3,008 | 78 | 0.0% | 0.0% | 92 | -39,754 | -92.97% | Q1 2026 | May 14, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 2,643 | 69 | 0.01% | 0.02% | 93 | -1,115 | -29.67% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,579 | 68 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 2,000 | 52 | 0.03% | 0.05% | 95 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,973 | 51 | 0.0% | 0.0% | 96 | -2 | -0.1% | Q1 2026 | Apr 07, 2026 |
| EMC Capital Management | History | No change | 1,410 | 45 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,475 | 38 | 0.0% | 0.03% | 98 | -30,316 | -95.36% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,300 | 34 | 0.0% | 0.0% | 99 | -25,565 | -95.16% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,290 | 33 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,208 | 31 | 0.0% | 0.0% | 102 | -417 | -25.66% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,195 | 31 | 0.0% | 0.0% | 101 | -200 | -14.34% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,113 | 29 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,084 | 28 | 0.0% | 0.0% | 104 | +866 | 397.25% | Q1 2026 | May 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,044 | 27 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,003 | 26 | 0.0% | — | 107 | +1,003 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,004 | 26 | 0.0% | 0.0% | 106 | -30 | -2.9% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 774 | 20 | 0.0% | 0.0% | 108 | -151 | -16.32% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 741 | 19 | 0.0% | 0.0% | 110 | +327 | 78.99% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 745 | 19 | 0.0% | 0.0% | 109 | +13 | 1.78% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 609 | 15 | 0.0% | 0.0% | 111 | +126 | 26.09% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 411 | 10 | 0.0% | 0.01% | 113 | -10,631 | -96.28% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 406 | 10 | 0.0% | 0.0% | 114 | +75 | 22.66% | Q1 2026 | Jun 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 383 | 10 | 0.0% | 0.0% | 112 | +12 | 3.23% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 377 | 10 | 0.0% | 0.0% | 115 | -3 | -0.79% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 353 | 9 | 0.0% | 0.0% | 116 | -262 | -42.6% | Q1 2026 | May 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 320 | 8 | 0.0% | — | 118 | +320 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 324 | 8 | 0.0% | 0.0% | 117 | -3 | -0.92% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 286 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 273 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 300 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 289 | 7 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 250 | 6 | 0.0% | — | 124 | +250 | New | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 229 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 212 | 5 | 0.0% | — | 125 | +183 | 631.03% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 211 | 5 | 0.0% | 0.0% | 127 | -18 | -7.86% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 222 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 146 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Added to | 150 | 3 | 0.0% | 0.0% | 130 | +40 | 36.36% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 140 | 3 | 0.0% | 0.0% | 129 | -36 | -20.45% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Truvestments Capital LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Red Tortoise LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Clayton Financial Group LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 69 | 1 | 0.0% | — | 140 | +69 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 1 | 0.0% | — | 135 | +20 | 100.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 41 | 1 | 0.0% | 0.0% | 138 | +1 | 2.5% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 50 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 76 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -283,100 | -100.0% | Q1 2026 | May 14, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -135,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,919 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,956 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,059 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -22,796 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,147 | -100.0% | Q1 2026 | May 14, 2026 |
| Stonebridge Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,633 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,080 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,233 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,076 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,990 | -100.0% | Q1 2026 | May 13, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,800 | -100.0% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,325 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,291 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,089 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -820 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | May 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q1 2026 | May 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 14 | 0 | — | 0.0% | — | -20 | -58.82% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 17 | 0 | — | — | — | -9 | -34.62% | Q1 2026 | May 11, 2026 |
| Whipplewood Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 30, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Inspire Investing, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |