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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | History | No change | 7,000,000 | 39,830 | 44.26% | 57.01% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,848,399 | 16,207 | 0.0% | 0.0% | 2 | +31,485 | 1.12% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,016,431 | 14,982 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,109,030 | 12,000 | 0.0% | 0.0% | 4 | -76,795 | -3.51% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,077,609 | 11,820 | 0.0% | 0.0% | 5 | +269,795 | 14.92% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,598,527 | 9,095 | 0.0% | 0.0% | 6 | -24,001 | -1.48% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,570,276 | 8,934 | 0.0% | 0.0% | 7 | +269,816 | 20.75% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,502,836 | 8,551 | 0.0% | 0.0% | 8 | -5,540 | -0.37% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,500,228 | 8,536 | 0.01% | 0.01% | 9 | +539,430 | 56.14% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,496,459 | 8,514 | 0.0% | — | 10 | +1,496,459 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,189,014 | 6,765 | 0.0% | 0.01% | 11 | +18,720 | 1.6% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 784,484 | 5,828 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 974,938 | 5,547 | 0.0% | 0.0% | 13 | -100,229 | -9.32% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 890,663 | 5,113 | 0.0% | 0.0% | 14 | -28,315 | -3.08% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 854,118 | 4,861 | 0.0% | 0.0% | 15 | +30,326 | 3.68% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 823,040 | 4,683 | 0.0% | 0.0% | 16 | +228,175 | 38.36% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 753,795 | 4,289 | 0.0% | 0.0% | 17 | -25,774 | -3.31% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 698,863 | 3,976 | 0.01% | 0.01% | 18 | -385,568 | -35.55% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 571,988 | 3,254 | 0.07% | 0.07% | 19 | +99,750 | 21.12% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 552,254 | 3,142 | 0.0% | 0.0% | 20 | -297,225 | -34.99% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 483,436 | 2,750 | 0.0% | 0.0% | 21 | +208,636 | 75.92% | Q1 2026 | May 14, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | No change | 446,690 | 2,541 | 1.02% | 1.43% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 441,440 | 2,511 | 0.0% | — | 23 | +441,440 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 394,643 | 2,245 | 0.01% | 0.01% | 24 | -21,098 | -5.07% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 364,810 | 2,075 | 0.01% | — | 25 | +364,810 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 349,114 | 1,986 | 0.0% | 0.0% | 26 | +121,894 | 53.65% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 332,512 | 1,891 | 0.0% | 0.0% | 27 | +33,129 | 11.07% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 318,239 | 1,810 | 0.0% | 0.0% | 28 | -108,350 | -25.4% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 304,789 | 1,734 | 0.0% | 0.0% | 29 | +21,841 | 7.72% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 296,801 | 1,688 | 0.0% | 0.0% | 30 | +185,301 | 166.19% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 265,808 | 1,512 | 0.0% | 0.0% | 31 | -4,030 | -1.49% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 225,330 | 1,282 | 0.0% | — | 32 | +225,330 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 222,413 | 1,265 | 0.0% | 0.0% | 33 | -214,587 | -49.1% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 212,548 | 1,209 | 0.0% | 0.0% | 34 | -55,525 | -20.71% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 202,277 | 1,150 | 0.0% | 0.0% | 35 | -111,809 | -35.6% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 201,063 | 1,144 | 0.0% | 0.0% | 36 | +164,513 | 450.1% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 186,842 | 1,059 | 0.0% | 0.0% | 37 | +179,019 | 2288.37% | Q1 2026 | May 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 161,496 | 918 | 0.2% | 0.26% | 38 | +31 | 0.02% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 149,204 | 848 | 0.0% | 0.0% | 39 | -78,832 | -34.57% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 140,583 | 799 | 0.0% | 0.0% | 40 | -91,107 | -39.32% | Q1 2026 | May 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 139,201 | 792 | 0.08% | 0.1% | 41 | +1,911 | 1.39% | Q1 2026 | Apr 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 134,362 | 764 | 0.01% | — | 42 | +134,362 | New | Q1 2026 | May 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 121,615 | 691 | 0.0% | 0.0% | 43 | -286,029 | -70.17% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 109,722 | 624 | 0.01% | — | 44 | +109,722 | New | Q1 2026 | May 15, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Added to | 108,714 | 618 | 0.25% | 0.33% | 45 | +1,275 | 1.19% | Q1 2026 | Apr 27, 2026 |
| Nuveen, LLC | History | Added to | 102,100 | 580 | 0.0% | 0.0% | 46 | +761 | 0.75% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Reduced | 101,828 | 579 | 0.01% | 0.03% | 47 | -49,805 | -32.85% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | No change | 97,000 | 551 | 0.39% | 0.41% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 92,785 | 527 | 0.06% | 0.06% | 49 | +21,557 | 30.26% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,886 | 409 | 0.0% | 0.0% | 50 | -1,663 | -2.26% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 64,301 | 365 | 0.0% | 0.0% | 51 | -5,124 | -7.38% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 56,887 | 324 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 53,945 | 306 | 0.0% | 0.0% | 53 | +42,603 | 375.62% | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | New | 53,300 | 303 | 0.01% | — | 54 | +53,300 | New | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 53,247 | 302 | 0.0% | 0.01% | 55 | -159,005 | -74.91% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 52,102 | 296 | 0.0% | 0.0% | 56 | +9,935 | 23.56% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 39,395 | 295 | 0.02% | 0.01% | 57 | +28,560 | 263.59% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 51,198 | 291 | 0.0% | 0.0% | 58 | -770 | -1.48% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 49,460 | 281 | 0.01% | 0.03% | 59 | -63,214 | -56.1% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 48,701 | 277 | 0.0% | 0.0% | 60 | -4,899 | -9.14% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 32,320 | 240 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 42,079 | 239 | 0.0% | 0.0% | 62 | +8,995 | 27.19% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 41,882 | 238 | 0.0% | 0.0% | 63 | -49,218 | -54.03% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,911 | 232 | 0.0% | 0.0% | 64 | -109,234 | -72.75% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 39,944 | 227 | 0.0% | — | 66 | +39,944 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,933 | 227 | 0.0% | 0.0% | 65 | -9,845 | -19.78% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 39,667 | 225 | 0.0% | 0.0% | 67 | +775 | 1.99% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 37,000 | 210 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 36,386 | 207 | 0.0% | 0.0% | 69 | +1,658 | 4.77% | Q1 2026 | May 13, 2026 |
| Oliver Luxxe Assets LLC | History | No change | 34,700 | 197 | 0.03% | 0.04% | 70 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Vident Advisory, LLC | History | New | 34,224 | 194 | 0.0% | — | 71 | +34,224 | New | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 29,895 | 170 | 0.0% | — | 72 | +29,895 | New | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 29,401 | 167 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,907 | 147 | 0.0% | 0.0% | 74 | -7,190 | -21.72% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 25,419 | 144 | 0.0% | — | 75 | +25,419 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,653 | 140 | 0.0% | 0.0% | 76 | +11,994 | 94.75% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,147 | 137 | 0.0% | 0.0% | 77 | +7,382 | 44.03% | Q1 2026 | May 13, 2026 |
| Gryphon Financial Partners LLC | History | No change | 23,620 | 134 | 0.01% | 0.02% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Odyssean, LLC | History | No change | 21,561 | 122 | 0.04% | 0.11% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,018 | 119 | 0.0% | 0.0% | 80 | +1,119 | 5.62% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 20,589 | 117 | 0.0% | — | 81 | +20,589 | New | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | Reduced | 20,100 | 114 | 0.0% | 0.01% | 82 | -294,314 | -93.61% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 19,486 | 110 | 0.0% | 0.0% | 83 | -9,088 | -31.81% | Q1 2026 | Apr 20, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | History | No change | 19,166 | 109 | 0.04% | 0.05% | 84 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,306 | 104 | 0.0% | 0.0% | 85 | +5,087 | 38.48% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | No change | 17,517 | 99 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,011 | 91 | 0.0% | 0.0% | 87 | +374 | 2.39% | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | No change | 15,570 | 88 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,186 | 80 | 0.0% | 0.01% | 89 | -48,331 | -77.31% | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | New | 14,168 | 80 | 0.09% | — | 90 | +14,168 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,157 | 79 | 0.0% | 0.0% | 91 | -653 | -4.41% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 13,771 | 78 | 0.0% | — | 92 | +13,771 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 13,673 | 77 | 0.0% | 0.0% | 93 | +31 | 0.23% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 13,214 | 75 | 0.01% | — | 94 | +13,214 | New | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 13,194 | 75 | 0.0% | — | 95 | +13,194 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,879 | 73 | 0.0% | 0.0% | 96 | +272 | 2.0% | Q1 2026 | May 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 12,082 | 68 | 0.0% | — | 98 | +12,082 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 12,017 | 68 | 0.01% | 0.01% | 97 | -7,410 | -38.14% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | No change | 11,912 | 67 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 11,207 | 63 | 0.0% | 0.01% | 100 | -46,969 | -80.74% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | New | 10,651 | 60 | 0.0% | — | 102 | +10,651 | New | Q1 2026 | Jun 02, 2026 |
| Gotham Asset Management, LLC | History | New | 10,639 | 60 | 0.0% | — | 101 | +10,639 | New | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 10,454 | 59 | 0.01% | 0.01% | 103 | -1,549 | -12.91% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,114 | 58 | 0.0% | 0.0% | 104 | +9,600 | 1867.7% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,455 | 53 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,611 | 48 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,365 | 40 | 0.0% | 0.0% | 107 | -500 | -6.36% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,955 | 39 | 0.0% | 0.0% | 108 | -3,248 | -31.83% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 6,155 | 35 | 0.0% | 0.0% | 109 | -47,291 | -88.48% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 4,428 | 25 | 0.0% | 0.0% | 110 | +3,468 | 361.25% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | No change | 2,836 | 16 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,771 | 15 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,493 | 14 | 0.0% | 0.0% | 113 | +1,602 | 179.8% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,449 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,809 | 10 | 0.0% | 0.0% | 115 | -249 | -12.1% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,242 | 7 | 0.0% | 0.0% | 116 | +115 | 10.2% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,106 | 6 | 0.0% | 0.0% | 117 | -821 | -42.61% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 408 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | New | 392 | 2 | 0.0% | — | 121 | +392 | New | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 479 | 2 | 0.0% | 0.0% | 120 | +172 | 56.03% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 284 | 1 | 0.0% | 0.0% | 123 | -10,000 | -97.24% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 293 | 1 | 0.0% | 0.01% | 126 | -4,881 | -94.34% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 181 | 1 | 0.0% | 0.0% | 122 | -765 | -80.87% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 306 | 1 | 0.0% | — | 129 | +306 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 337 | 1 | 0.0% | 0.0% | 125 | -224 | -39.93% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 188 | 1 | 0.0% | 0.0% | 124 | +3 | 1.62% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 215 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 182 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -189,503 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,393 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -60,091 | -100.0% | Q1 2026 | May 11, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,478 | -100.0% | Q1 2026 | May 07, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,195 | -100.0% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,085 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,077 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,287 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,078 | -100.0% | Q1 2026 | May 15, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,252 | -100.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,210 | -100.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,463 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,438 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q1 2026 | May 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 166 | 0 | — | — | — | +166 | New | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | New | 153 | 0 | — | — | — | +153 | New | Q1 2026 | Apr 06, 2026 |
| Synergy Investment Management, LLC | History | New | 119 | 0 | — | — | — | +119 | New | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 97 | 0 | — | — | — | +95 | 4750.0% | Q1 2026 | May 07, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 137 | 0 | — | 0.0% | — | -63 | -31.5% | Q1 2026 | Apr 23, 2026 |
| Investors Portfolio Services LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 32 | 0 | — | — | — | -13 | -28.89% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |