Designer Brands Inc. - DBI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | History | No change | 7,000,000 | 52,010 | 57.01% | 27.8% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,816,914 | 20,929 | 0.0% | 0.0% | 2 | +76,518 | 2.79% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,185,825 | 16,240 | 0.0% | 0.0% | 3 | +484,134 | 28.45% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,016,431 | 14,982 | 0.0% | 0.0% | 4 | -134,454 | -6.25% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,807,814 | 13,434 | 0.0% | 0.0% | 5 | -129,599 | -6.69% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,622,528 | 12,055 | 0.0% | 0.0% | 6 | -538,422 | -24.92% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,508,376 | 11,207 | 0.0% | 0.0% | 7 | +20,606 | 1.39% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,300,460 | 9,662 | 0.0% | 0.0% | 8 | +111,136 | 9.34% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,170,294 | 8,695 | 0.01% | 0.0% | 9 | -246,612 | -17.4% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,084,431 | 8,057 | 0.01% | 0.0% | 10 | +410,491 | 60.91% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,075,167 | 7,988 | 0.0% | 0.0% | 11 | +411,353 | 61.97% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 960,798 | 7,138 | 0.01% | 0.0% | 12 | +286,541 | 42.5% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 918,978 | 6,828 | 0.0% | 0.0% | 13 | -39,760 | -4.15% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 849,479 | 6,311 | 0.0% | 0.0% | 14 | +357,261 | 72.58% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 823,792 | 6,122 | 0.0% | 0.0% | 15 | -12,032 | -1.44% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 784,484 | 5,828 | 0.01% | 0.0% | 16 | +122,200 | 18.45% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 779,569 | 5,792 | 0.0% | 0.0% | 17 | +477,942 | 158.45% | Q4 2025 | Mar 25, 2026 |
| Allianz Asset Management GmbH | History | Added to | 594,865 | 4,419 | 0.0% | 0.0% | 18 | +175,278 | 41.77% | Q4 2025 | Feb 11, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 500,000 | 3,715 | 1.79% | 1.26% | 19 | -500,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 472,238 | 3,508 | 0.07% | 0.04% | 20 | -74,017 | -13.55% | Q4 2025 | Feb 17, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 446,690 | 3,318 | 1.43% | 1.23% | 21 | -310,339 | -40.99% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 437,000 | 3,246 | 0.0% | 0.0% | 22 | +148,700 | 51.58% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 426,589 | 3,169 | 0.0% | 0.0% | 23 | -86,662 | -16.88% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 415,741 | 3,088 | 0.01% | — | 24 | +415,741 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 407,644 | 3,028 | 0.0% | 0.0% | 25 | +249,620 | 157.96% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 314,414 | 2,336 | 0.01% | 0.0% | 26 | +60,665 | 23.91% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 314,086 | 2,333 | 0.0% | 0.0% | 27 | +54,462 | 20.98% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 299,383 | 2,224 | 0.0% | 0.0% | 28 | -59,111 | -16.49% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 282,948 | 2,102 | 0.0% | 0.0% | 29 | -20,734 | -6.83% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 274,800 | 2,041 | 0.0% | — | 30 | +274,800 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 269,838 | 2,004 | 0.0% | 0.0% | 31 | -83,521 | -23.64% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 268,073 | 1,991 | 0.0% | 0.0% | 32 | -22,979 | -7.9% | Q4 2025 | Feb 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 231,690 | 1,721 | 0.0% | 0.0% | 33 | +223,225 | 2637.03% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 228,036 | 1,694 | 0.0% | 0.0% | 34 | +46,350 | 25.51% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 227,220 | 1,688 | 0.0% | 2.4% | 35 | +80,707 | 55.09% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 212,252 | 1,577 | 0.01% | 0.0% | 36 | +50,051 | 30.86% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 189,503 | 1,408 | 0.01% | — | 37 | +189,503 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 161,465 | 1,199 | 0.26% | 0.14% | 38 | -13,504 | -7.72% | Q4 2025 | Feb 04, 2026 |
| XTX Topco Ltd | History | Reduced | 151,633 | 1,126 | 0.03% | 0.03% | 39 | -26,945 | -15.09% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 150,145 | 1,115 | 0.0% | 0.0% | 40 | -108,453 | -41.94% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 137,290 | 1,020 | 0.1% | 0.05% | 41 | -6,031 | -4.21% | Q4 2025 | Jan 16, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 112,674 | 837 | 0.03% | 0.03% | 42 | -74,770 | -39.89% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 111,500 | 828 | 0.0% | — | 43 | +111,500 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 111,393 | 828 | 0.0% | 0.0% | 44 | +1,501 | 1.37% | Q4 2025 | Jan 09, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Reduced | 107,439 | 798 | 0.33% | 0.17% | 45 | -2,996 | -2.71% | Q4 2025 | Feb 04, 2026 |
| Nuveen, LLC | History | No change | 101,339 | 752 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EJF Capital LP | History | No change | 97,000 | 720 | 0.41% | 0.2% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 91,100 | 676 | 0.0% | 0.0% | 48 | -52,800 | -36.69% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 73,549 | 546 | 0.0% | 0.0% | 49 | -15,873 | -17.75% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 71,228 | 529 | 0.06% | — | 50 | +71,228 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 69,425 | 515 | 0.0% | 0.0% | 51 | -10,413 | -13.04% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 62,517 | 464 | 0.01% | 0.0% | 52 | +49,774 | 390.6% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 60,091 | 446 | 0.23% | 0.1% | 53 | +8,069 | 15.51% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 58,176 | 432 | 0.01% | 0.0% | 54 | +46,277 | 388.92% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,887 | 423 | 0.0% | 0.0% | 55 | +4,988 | 9.61% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 53,600 | 398 | 0.0% | 0.0% | 56 | -96,078 | -64.19% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 53,446 | 397 | 0.0% | 0.0% | 57 | +7,237 | 15.66% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 51,968 | 386 | 0.0% | 0.0% | 58 | +543 | 1.06% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,778 | 369 | 0.0% | 0.0% | 59 | +17,289 | 53.21% | Q4 2025 | Feb 13, 2026 |
| Metis Global Partners, LLC | History | No change | 48,478 | 360 | 0.01% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RBF Capital, LLC | History | No change | 45,195 | 335 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 45,085 | 334 | 0.0% | 0.0% | 62 | -720,193 | -94.11% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 42,167 | 313 | 0.0% | — | 63 | +42,167 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 38,892 | 288 | 0.0% | 0.0% | 64 | -943 | -2.37% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 37,000 | 274 | 0.02% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 34,728 | 258 | 0.0% | — | 66 | +34,728 | New | Q4 2025 | Feb 17, 2026 |
| Oliver Luxxe Assets LLC | History | No change | 34,700 | 257 | 0.04% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 34,077 | 253 | 0.01% | 0.0% | 68 | -9,276 | -21.4% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 33,097 | 245 | 0.0% | 0.0% | 69 | -38,386 | -53.7% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 33,084 | 245 | 0.0% | 0.0% | 70 | +13,889 | 72.36% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 32,320 | 240 | 0.0% | 0.0% | 71 | -23,310 | -41.9% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 29,401 | 218 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 28,574 | 212 | 0.0% | — | 73 | +28,574 | New | Q4 2025 | Jan 23, 2026 |
| Gryphon Financial Partners LLC | History | No change | 23,620 | 175 | 0.02% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Odyssean, LLC | History | New | 21,561 | 160 | 0.11% | — | 75 | +21,561 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 19,899 | 147 | 0.0% | 0.0% | 76 | -41,788 | -67.74% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 19,427 | 144 | 0.01% | — | 77 | +19,427 | New | Q4 2025 | Feb 13, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | History | No change | 19,166 | 142 | 0.05% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AXQ CAPITAL, LP | History | New | 18,287 | 135 | 0.03% | — | 79 | +18,287 | New | Q4 2025 | Feb 10, 2026 |
| Investors Research Corp | History | Reduced | 17,517 | 130 | 0.02% | 0.01% | 80 | -750 | -4.11% | Q4 2025 | Jan 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 36,550 | 129 | 0.0% | — | 81 | +36,550 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,078 | 126 | 0.0% | — | 82 | +17,078 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 16,765 | 124 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,637 | 116 | 0.0% | 0.0% | 84 | -694 | -4.25% | Q4 2025 | Feb 17, 2026 |
| TFC Financial Management, Inc. | History | No change | 15,570 | 115 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | New | 14,810 | 114 | 0.0% | — | 86 | +14,810 | New | Q4 2025 | Mar 20, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 14,252 | 105 | 0.04% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 13,642 | 101 | 0.0% | 0.0% | 89 | +597 | 4.58% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,607 | 101 | 0.0% | 0.0% | 88 | +374 | 2.83% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | New | 13,219 | 98 | 0.0% | — | 91 | +13,219 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,210 | 98 | 0.0% | 0.0% | 90 | -1,524 | -10.34% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | New | 12,659 | 94 | 0.0% | — | 92 | +12,659 | New | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 12,003 | 89 | 0.01% | — | 93 | +12,003 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 11,912 | 88 | 0.0% | 0.0% | 94 | -17,977 | -60.15% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 11,342 | 84 | 0.0% | — | 95 | +11,342 | New | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,835 | 80 | 0.01% | — | 96 | +10,835 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,463 | 77 | 0.0% | — | 97 | +10,463 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,284 | 76 | 0.0% | 0.0% | 98 | +9,980 | 3282.89% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,203 | 75 | 0.0% | 0.0% | 99 | +6 | 0.06% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,455 | 70 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,611 | 63 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,865 | 58 | 0.0% | 0.0% | 102 | +5,865 | 293.25% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 7,823 | 57 | 0.0% | — | 103 | +7,823 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,174 | 38 | 0.01% | — | 104 | +5,174 | New | Q4 2025 | Mar 03, 2026 |
| Quarry LP | History | Reduced | 4,438 | 32 | 0.01% | 0.01% | 105 | -4,995 | -52.95% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 2,836 | 21 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,771 | 20 | 0.0% | 0.0% | 107 | -1,565 | -36.09% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,449 | 18 | 0.0% | — | 108 | +2,449 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,058 | 15 | 0.0% | 0.0% | 109 | -989 | -32.46% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,927 | 14 | 0.0% | 0.0% | 110 | -340 | -15.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,050 | 8 | 0.0% | 0.0% | 111 | -663 | -38.7% | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,127 | 8 | 0.0% | 0.0% | 112 | +213 | 23.3% | Q4 2025 | Jan 20, 2026 |
| CITIGROUP INC | History | Reduced | 960 | 7 | 0.0% | 0.0% | 113 | -1,957 | -67.09% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 946 | 7 | 0.0% | — | 114 | +946 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 891 | 6 | 0.0% | 0.0% | 115 | -4,533 | -83.57% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 600 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 561 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 514 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 408 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 300 | 2 | 0.0% | — | 122 | +300 | New | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 307 | 2 | 0.0% | 0.0% | 121 | +6 | 1.99% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 215 | 1 | 0.0% | — | 125 | +18 | 9.14% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 185 | 1 | 0.0% | — | 123 | -6 | -3.14% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 200 | 1 | 0.0% | — | 124 | +5 | 2.56% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 182 | 1 | 0.0% | — | 126 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -284,255 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -231,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -151,780 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.43% | — | -25,396 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -8,004 | -99.93% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,869 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -489 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -194 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -136 | -100.0% | Q3 2025 | Nov 12, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 101 | 0 | — | — | — | +101 | New | Q4 2025 | Feb 13, 2026 |
| Estate Planners Group, LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q4 2025 | Apr 07, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 100 | 0 | — | — | — | +86 | 614.29% | Q4 2025 | Jan 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |