Designer Brands Inc. - DBI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 11,760 | 68,561 | 1.29% | — | 1 | +11,760 | New | Q2 2026 | Aug 11, 2026 |
| Stone House Capital Management, LLC | History | No change | 7,000,000 | 40,810 | 46.09% | 44.26% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,305,760 | 19,272 | 0.0% | 0.0% | 3 | +457,361 | 16.06% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,183,715 | 12,732 | 0.0% | 0.0% | 4 | +106,106 | 5.11% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,794,046 | 10,459 | 0.0% | 0.0% | 5 | +223,770 | 14.25% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,567,643 | 9,139 | 0.0% | 0.0% | 6 | +71,184 | 4.76% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,567,294 | 9,137 | 0.0% | 0.0% | 7 | -541,736 | -25.69% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,527,399 | 8,904 | 0.0% | 0.0% | 8 | -71,128 | -4.45% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,527,265 | 8,903 | 0.0% | 0.0% | 9 | +24,429 | 1.63% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | New | 1,184,045 | 6,902 | 0.16% | — | 10 | +1,184,045 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,144,570 | 6,672 | 0.0% | 0.01% | 11 | -355,658 | -23.71% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,004,337 | 5,855 | 0.0% | 0.0% | 12 | +29,399 | 3.02% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 937,162 | 5,463 | 0.0% | 0.0% | 13 | +114,122 | 13.87% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 915,207 | 5,337 | 0.0% | 0.0% | 14 | +61,089 | 7.15% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 855,068 | 5,027 | 0.0% | 0.0% | 15 | -35,595 | -4.0% | Q2 2026 | Aug 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 759,977 | 4,430 | 0.08% | 0.07% | 16 | +187,989 | 32.87% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 664,164 | 3,872 | 0.0% | 0.0% | 17 | -524,850 | -44.14% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 610,063 | 3,556 | 0.01% | 0.01% | 18 | -88,800 | -12.71% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 505,920 | 2,949 | 0.0% | 0.0% | 19 | -46,334 | -8.39% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 504,460 | 2,941 | 0.0% | 0.0% | 20 | +63,020 | 14.28% | Q2 2026 | Aug 13, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 467,569 | 2,580 | 0.93% | 1.02% | 21 | +20,879 | 4.67% | Q2 2026 | Jul 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 440,924 | 2,570 | 0.0% | 0.0% | 22 | +136,135 | 44.67% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 390,259 | 2,275 | 0.01% | 0.01% | 23 | -4,384 | -1.11% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 377,631 | 2,201 | 0.01% | 0.01% | 24 | +12,821 | 3.51% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 375,276 | 2,187 | 0.0% | 0.0% | 25 | +172,999 | 85.53% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 356,754 | 2,079 | 0.0% | 0.0% | 26 | -397,041 | -52.67% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 334,992 | 1,953 | 0.0% | 0.0% | 27 | +38,191 | 12.87% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 333,808 | 1,946 | 0.0% | 0.0% | 28 | +1,296 | 0.39% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 321,373 | 1,873 | 0.0% | 0.0% | 29 | +3,134 | 0.98% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 307,346 | 1,791 | 0.0% | 0.0% | 30 | -41,768 | -11.96% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 294,419 | 1,716 | 0.01% | — | 31 | +294,419 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 252,439 | 1,471 | 0.0% | 0.0% | 32 | -230,997 | -47.78% | Q2 2026 | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 247,218 | 1,441 | 0.12% | 0.08% | 33 | +108,017 | 77.6% | Q2 2026 | Jul 16, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 241,508 | 1,407 | 0.0% | 0.0% | 34 | +16,178 | 7.18% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 191,164 | 1,114 | 0.0% | 0.0% | 35 | -31,249 | -14.05% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 180,979 | 1,055 | 0.19% | 0.2% | 36 | +19,483 | 12.06% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 174,483 | 1,017 | 0.01% | 0.01% | 37 | +64,761 | 59.02% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 169,358 | 987 | 0.0% | 0.0% | 38 | +127,476 | 304.37% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 164,333 | 958 | 0.0% | 0.0% | 39 | -101,475 | -38.18% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 162,166 | 945 | 0.0% | 0.0% | 40 | +132,271 | 442.45% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 159,814 | 931 | 0.0% | 0.0% | 41 | +10,610 | 7.11% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 150,060 | 874 | 0.0% | 0.0% | 42 | -62,488 | -29.4% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 145,510 | 848 | 0.09% | — | 43 | +145,510 | New | Q2 2026 | Jul 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 143,540 | 834 | 0.0% | 0.0% | 44 | -43,302 | -23.18% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 125,122 | 729 | 0.0% | 0.0% | 45 | +71,177 | 131.94% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 122,788 | 715 | 0.0% | 0.0% | 46 | +20,688 | 20.26% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 115,333 | 672 | 0.0% | 0.0% | 47 | -6,282 | -5.17% | Q2 2026 | Aug 12, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Added to | 110,590 | 644 | 0.22% | 0.25% | 48 | +1,876 | 1.73% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 109,293 | 637 | 0.0% | 0.0% | 49 | -31,290 | -22.26% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Added to | 90,001 | 524 | 0.0% | 0.0% | 50 | +69,901 | 347.77% | Q2 2026 | Aug 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 85,000 | 495 | 0.0% | — | 51 | +85,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 77,162 | 449 | 0.0% | 0.0% | 52 | +23,915 | 44.91% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,035 | 438 | 0.0% | 0.0% | 53 | +18,148 | 31.9% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 72,191 | 420 | 0.0% | 0.0% | 54 | +20,089 | 38.56% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 71,620 | 417 | 0.0% | 0.0% | 55 | -129,443 | -64.38% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,198 | 415 | 0.0% | 0.0% | 56 | -688 | -0.96% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 64,113 | 373 | 0.0% | 0.0% | 57 | +12,915 | 25.23% | Q2 2026 | Aug 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 61,087 | 356 | 0.0% | 0.0% | 58 | -3,214 | -5.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,242 | 327 | 0.0% | 0.0% | 59 | +16,309 | 40.84% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 54,144 | 315 | 0.0% | 0.0% | 60 | +34,658 | 177.86% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 52,560 | 306 | 0.0% | 0.0% | 61 | +12,616 | 31.58% | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | Reduced | 48,500 | 282 | 0.19% | 0.39% | 63 | -48,500 | -50.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | Reduced | 48,500 | 282 | 0.01% | 0.01% | 62 | -4,800 | -9.01% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Reduced | 46,556 | 271 | 0.0% | 0.01% | 64 | -55,272 | -54.28% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 42,772 | 249 | 0.0% | — | 65 | +42,772 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,720 | 237 | 0.0% | 0.0% | 66 | +9,400 | 29.08% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 40,809 | 237 | 0.0% | 0.0% | 67 | -7,892 | -16.21% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 39,677 | 231 | 0.0% | 0.0% | 68 | +3,291 | 9.04% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,833 | 226 | 0.0% | 0.0% | 69 | +14,180 | 57.52% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 38,750 | 225 | 0.0% | 0.0% | 70 | -917 | -2.31% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 37,863 | 220 | 0.0% | 0.0% | 71 | +16,845 | 80.15% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 37,281 | 217 | 0.0% | 0.0% | 72 | -3,630 | -8.87% | Q2 2026 | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | History | No change | 34,700 | 202 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Vident Advisory, LLC | History | No change | 34,224 | 199 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Reduced | 31,768 | 185 | 0.02% | 0.06% | 75 | -61,017 | -65.76% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,887 | 156 | 0.0% | 0.0% | 76 | +980 | 3.78% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 23,455 | 136 | 0.01% | 0.02% | 77 | -13,545 | -36.61% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 21,633 | 126 | 0.0% | 0.0% | 78 | +1,044 | 5.07% | Q2 2026 | Aug 04, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | History | No change | 19,166 | 111 | 0.03% | 0.04% | 79 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 18,986 | 110 | 0.01% | 0.02% | 80 | -20,409 | -51.81% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 18,857 | 109 | 0.0% | 0.0% | 81 | +14,429 | 325.86% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,547 | 108 | 0.0% | 0.0% | 82 | +7,896 | 74.13% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,476 | 107 | 0.0% | 0.0% | 83 | +18,295 | 10107.73% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,424 | 107 | 0.0% | 0.0% | 84 | +118 | 0.64% | Q2 2026 | Aug 13, 2026 |
| Investors Research Corp | History | No change | 17,517 | 102 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,899 | 98 | 0.0% | 0.0% | 86 | -7,248 | -30.02% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,023 | 93 | 0.0% | 0.0% | 87 | +12 | 0.07% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 15,479 | 90 | 0.0% | — | 89 | +15,479 | New | Q2 2026 | Aug 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 15,570 | 90 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,847 | 89 | 0.0% | 0.0% | 90 | +968 | 6.97% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 13,279 | 77 | 0.0% | 0.0% | 91 | +1,367 | 11.48% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 13,673 | 77 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 13,194 | 76 | 0.0% | — | 93 | +13,194 | New | Q2 2026 | Aug 14, 2026 |
| Insight Wealth Partners, LLC | History | New | 11,625 | 67 | 0.01% | — | 94 | +11,625 | New | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,308 | 65 | 0.03% | — | 95 | +11,308 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 10,900 | 63 | 0.0% | — | 96 | +10,900 | New | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,455 | 55 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,611 | 50 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,089 | 44 | 0.0% | 0.0% | 99 | -276 | -3.75% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,575 | 38 | 0.0% | 0.0% | 100 | -380 | -5.46% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 4,651 | 27 | 0.0% | 0.0% | 101 | -1,504 | -24.44% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 4,528 | 26 | 0.0% | — | 102 | +4,528 | New | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 3,685 | 21 | 0.0% | 0.0% | 103 | +849 | 29.94% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,767 | 16 | 0.0% | 0.0% | 105 | +274 | 10.99% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,771 | 16 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 2,459 | 14 | 0.0% | 0.01% | 106 | -7,995 | -76.48% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,504 | 14 | 0.0% | — | 108 | +2,351 | 1536.6% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,449 | 14 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 719 | 4 | 0.0% | 0.0% | 109 | -523 | -42.11% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 701 | 4 | 0.0% | 0.0% | 110 | -405 | -36.62% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 514 | 3 | 0.0% | 0.0% | 111 | -9,600 | -94.92% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 469 | 2 | 0.0% | 0.0% | 112 | -1,340 | -74.07% | Q2 2026 | Aug 24, 2026 |
| SIGNATUREFD, LLC | History | No change | 392 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 176 | 1 | 0.0% | — | 120 | +176 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 307 | 1 | 0.0% | 0.0% | 116 | -172 | -35.91% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 235 | 1 | 0.0% | 0.0% | 115 | -49 | -17.25% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 197 | 1 | 0.0% | 0.0% | 118 | -18 | -8.37% | Q2 2026 | Jul 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 306 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 188 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 182 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,362 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,460 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,401 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,419 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,620 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,561 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -14,168 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,157 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,771 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,214 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,194 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,017 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,207 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 1 | 0 | — | 0.0% | — | -336 | -99.7% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 61 | 0 | — | — | — | -105 | -63.25% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 85 | 0 | — | — | — | +85 | New | Q2 2026 | Jul 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 37 | 0 | — | — | — | +5 | 15.63% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 138 | 0 | — | — | — | +1 | 0.73% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Synergy Investment Management, LLC | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Essential Partners LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |