DE:IHP / Dine Brands Global, Inc. - Kepemilikan Institusional - Pembeli

Dine Brands Global, Inc.
DE ˙ DB ˙ GB00BD45SH49
€ 19.80 ↑0.30 (1.54%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dine Brands Global, Inc. meliputi Woodline Partners LP, Monimus Capital Management, Lp, New Century Financial Group, LLC, Gamco Investors, Inc. Et Al, CI Private Wealth, LLC, WSML - iShares MSCI World Small-Cap ETF, Congress Wealth Management LLC / DE /, ISVL - iShares International Developed Small Cap Value Factor ETF, Stonebridge Capital Advisors LLC, Raymond James Financial Inc, IMC-Chicago, LLC, IMC-Chicago, LLC, Jain Global LLC, AVSD - Avantis Responsible International Equity ETF, Financial Management Professionals, Inc., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Fortitude Family Office, LLC, Skopos Labs, Inc., Mid-American Wealth Advisory Group, Inc., dan Sound Income Strategies, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Quantbot Technologies LP 50,133 101.08 1,220 110.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 1.30 2 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,690 18.42 989 -22.37
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99,747 3.39 1,986 -32.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,979 2.63 179 -32.83
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 33.56 38 40.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 273 405.56 7 500.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,311 29.50 202 35.57
2025-08-08 13F Creative Planning 40,786 61.28 992 68.71
2025-08-08 13F/A Sterling Capital Management LLC 356 55.46 9 60.00
2025-08-14 13F State Of Wisconsin Investment Board 29,815 725
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,118 7.49 173 12.34
2025-08-12 13F Charles Schwab Investment Management Inc 254,231 34.40 6,185 40.54
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966,102 1.83 3,946 -7.24
2025-07-31 13F Whipplewood Advisors, LLC 8 14.29 0
2025-08-13 13F Jones Financial Companies Lllp 18 0
2025-08-14 13F Woodline Partners LP 237,063 5,768
2025-08-14 13F Man Group plc 11,450 279
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101 1.38 4 0.00
2025-07-11 13F Farther Finance Advisors, LLC 41 1
2025-08-05 13F Bank of New York Mellon Corp 160,204 5.01 3,898 9.77
2025-08-08 13F Geode Capital Management, Llc 367,942 1.58 8,954 6.19
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,513 29.00 607 17.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 389 1.57 8 -36.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,832 29.32 1
2025-08-14 13F Graham Capital Management, L.P. 37,656 916
2025-08-14 13F Tremblant Capital Group 118,507 2,883
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 4,474 36.65 109 42.11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Peak6 Llc 2,061 50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Peak6 Llc Put 14,300 348
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 136,835 13.25 3,329 18.43
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,929 540.33 1,115 221.33
2025-08-14 13F CastleKnight Management LP 341,867 122.05 8,318 132.19
2025-07-31 13F Quest Partners LLC 13,736 15.41 334 21.01
2025-08-13 13F Seven Six Capital Management, LLC 209,400 20.76 5,095 26.25
2025-07-15 13F Public Employees Retirement System Of Ohio 928 10.74 23 15.79
2025-08-05 13F Mountain Hill Investment Partners Corp. 2,000 33.33 49 41.18
2025-08-26 NP Profunds - Profund Vp Small-cap 35 2.94 1
2025-07-22 13F IMC-Chicago, LLC 10,983 267
2025-08-14 13F Group One Trading, L.p. Put 3,000 42.86 73 50.00
2025-08-14 13F/A Barclays Plc 35,375 17.22 1
2025-07-22 13F IMC-Chicago, LLC Put 10,700 260
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,720 19.82 990 -21.51
2025-08-14 13F Group One Trading, L.p. 9,606 202.65 234 219.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 331 7
2025-08-27 13F/A Squarepoint Ops LLC 11,405 277
2025-08-12 13F MAI Capital Management 107 3
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,138 185.49 1,182 174.25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24,577 105
2025-08-14 13F Royal Bank Of Canada 77,676 8.71 1,890 13.72
2025-08-14 13F Susquehanna International Group, Llp Put 26,600 6.40 647 11.36
2025-08-15 13F Morgan Stanley 334,276 0.78 8,133 5.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 6.90 1 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 30,703 747
2025-08-14 13F Susquehanna International Group, Llp Call 112,200 452.71 2,730 478.18
2025-07-24 13F Us Bancorp \de\ 642 254.70 16 275.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,940 6.92 1,803 2.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,217 -151
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,193 5.64 53 10.42
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722,915 0.86 7,036 -8.12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,415 0.63 130 -2.99
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 8.20 33 13.79
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,056 72
2025-08-12 13F Magnetar Financial LLC 33,702 820
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21,030 0.53 512 5.14
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,095 21.32 62 -20.78
2025-08-12 13F Rhumbline Advisers 23,441 1.06 570 5.75
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,726 13.53 89 3.53
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,257 9.00 403 -28.55
2025-08-14 13F Two Sigma Advisers, Lp 308,000 26.28 7,494 32.04
2025-08-08 13F Pnc Financial Services Group, Inc. 70 159.26 2
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,053 1.41 1,517 -2.69
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,396 18.03 48 -22.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,225 22.18 103 27.50
2025-08-14 13F Fmr Llc 12,713 418.05 309 442.11
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,080 19.27 48 -7.69
2025-08-14 13F Jain Global LLC 10,203 248
2025-08-07 13F Los Angeles Capital Management Llc 13,548 330
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 80,119 1.88 1,949 6.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,800 3,166.75 676 3,457.89
2025-08-28 NP QCSTRX - Stock Account Class R1 985,996 16.59 4,410 31.93
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,892 0.61 1,735 -8.35
2025-07-22 13F Red Tortoise LLC 89 2
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 405,853 9.50 1,651 -1.67
2025-08-14 13F Aquatic Capital Management LLC 67,546 249.47 1,643 265.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 285 11.76 7 20.00
2025-08-13 13F Congress Wealth Management LLC / DE / 20,325 495
2025-08-14 13F Canada Pension Plan Investment Board 17,900 98.89 436 108.13
2025-07-17 13F Sound Income Strategies, LLC 1 0
2025-08-08 13F SBI Securities Co., Ltd. 105 5,150.00 3
2025-08-13 13F Invesco Ltd. 65,821 16.30 1,601 21.66
2025-08-14 13F Bank Of America Corp /de/ 224,420 41.06 5,460 47.49
2025-08-12 13F Landscape Capital Management, L.l.c. 224,733 76.33 5,468 84.38
2025-07-22 13F Gsa Capital Partners Llp 42,198 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,708 1.24 34 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,075 14.61 75 19.35
2025-08-13 13F Victory Capital Management Inc 141,840 10.78 3,451 15.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,432 0.88 278 5.70
2025-08-14 13F Tudor Investment Corp Et Al Put 13,600 331
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,307 20.71 518 26.34
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 999,093 17.67 23,249 -9.03
2025-07-15 13F Fortitude Family Office, LLC 289 7
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,739 17.68 2,694 7.20
2025-08-14 13F/A Skopos Labs, Inc. 137 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 867 14.83 21 23.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 357 23.96 9 33.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,827 2.76 946 16.22
2025-08-14 13F Wells Fargo & Company/mn 10,033 10.07 244 15.09
2025-08-14 13F Maverick Capital Ltd 183,917 18.82 4,475 24.24
2025-08-14 13F Balyasny Asset Management Llc 82,424 2,005
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 522 87.77 13 100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 263 80.14 6 100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,984 217.23 219 235.38
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,379 2.93 3,759 -6.24
2025-08-14 13F D. E. Shaw & Co., Inc. 27,528 670
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 97.99 9 125.00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,366 33.41 1,213 -6.84
2025-08-06 13F True Wealth Design, LLC 227 1,413.33 6
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 86,001 7.87 384 22.29
2025-08-12 13F Trexquant Investment LP 248,679 91.86 6,050 100.60
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,670 18.00 187 23.18
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,876 22.92 812 12.00
2025-08-14 13F Quarry LP 1,657 27.07 40 33.33
2025-08-13 13F Jump Financial, LLC 37,835 921
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,109 2.37 538 6.97
2025-07-28 NP VCSLX - Small Cap Index Fund 6,387 9.82 154 5.52
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,021 7.91 214 12.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,364 6.82 58 11.76
2025-07-08 13F Parallel Advisors, LLC 624 77.27 15 87.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,235 544.83 176 576.92
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 61,946 15.56 1,441 -10.66
2025-07-15 13F Fifth Third Bancorp 46 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,050 245
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,297 6.64 56 10.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,503 26.07 614 20.91
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,337 2.26 2,053 -1.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36,834 3.10 733 -32.44
2025-08-14 13F Raymond James Financial Inc 13,474 328
2025-07-15 13F Financial Management Professionals, Inc. 933 23
2025-08-06 13F Savant Capital, LLC 14,244 347
2025-08-13 13F Walleye Capital LLC 1,871 416.85 46 462.50
2025-08-14 13F Twinbeech Capital Lp 15,259 371
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10,467 80.71 45 91.30
2025-08-05 13F Huntington National Bank 123 3
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,770 29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,274 0.45 761 4.97
2025-08-11 13F Wbi Investments, Inc. 14,960 19.62 364 24.74
2025-08-12 13F SRS Capital Advisors, Inc. 87 42.62 2 100.00
2025-07-16 13F Signaturefd, Llc 1,657 5.81 40 11.11
2025-07-21 13F New Century Financial Group, LLC 46,089 1,121
2025-08-14 13F UBS Group AG 281,838 10.03 6,857 15.05
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-13 13F EverSource Wealth Advisors, LLC 419 22.16 10 42.86
2025-08-12 13F BlackRock, Inc. 1,317,981 2.99 32,066 7.68
2025-08-15 13F Monimus Capital Management, Lp 93,809 2,282
2025-08-15 13F CI Private Wealth, LLC 26,461 644
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,855 9.38 149 13.74
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,021 7.50 1,246 -2.12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,129 211.57 202 105.10
2025-08-13 13F Russell Investments Group, Ltd. 25,436 1.72 619 6.37
2025-08-13 13F Marshall Wace, Llp 430,413 4.10 10,472 8.85
2025-08-15 13F Great West Life Assurance Co /can/ 1,133 18.76 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 14,960 19.62 364 24.74
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,235 3.72 3,170 -32.03
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,221 6.35 703 2.03
2025-08-15 13F Stonebridge Capital Advisors LLC 14,347 349
2025-07-14 13F GAMMA Investing LLC 298 12.45 7 16.67
2025-08-14 13F Two Sigma Investments, Lp 340,471 10.51 8,284 15.56
2025-08-14 13F Engineers Gate Manager LP 58,912 48.13 1,433 54.92
2025-08-15 13F Tower Research Capital LLC (TRC) 2,091 307.60 51 354.55
2025-08-12 13F Deutsche Bank Ag\ 50,837 364.56 1,237 386.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,920 102.34 168 112.66
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,407 1.31 5,995 5.94
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,471 4.37 561 4.28
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 30 1
2025-08-14 13F CIBC World Markets Inc. 852,486 13.37 20,741 18.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 48.91 10 50.00
2025-08-14 13F Citadel Advisors Llc 237,025 68.05 5,767 75.69
2025-08-14 13F Citadel Advisors Llc Put 92,200 8.73 2,243 13.68
2025-07-15 13F Ballentine Partners, LLC 10,649 259
2025-08-04 13F AdvisorShares Investments LLC 4,474 36.65 109 40.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 956 5.75 19 -29.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 56,019 2.39 228 -8.10
Other Listings
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