Zumiez Inc - ZUMZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,917,634 | 49,954 | 0.0% | 0.0% | 1 | -98,602 | -4.89% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,025,982 | 26,726 | 0.0% | 0.0% | 2 | -17,385 | -1.67% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,011,866 | 26,360 | 0.01% | 0.0% | 3 | -49,446 | -4.66% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 678,877 | 17,679 | 0.03% | 0.02% | 4 | +17,521 | 2.65% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 645,849 | 16,824 | 0.0% | 0.0% | 5 | +38,956 | 6.42% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 516,049 | 13,443 | 0.0% | 0.0% | 6 | +68,569 | 15.32% | Q4 2025 | Feb 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 478,200 | 12,457 | 0.52% | 0.49% | 7 | -100,000 | -17.3% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 404,029 | 10,524 | 0.01% | 0.0% | 8 | +20,592 | 5.37% | Q4 2025 | Feb 13, 2026 |
| TOWLE & CO | History | Reduced | 394,558 | 10,278 | 2.72% | 2.04% | 9 | -17,943 | -4.35% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 377,220 | 9,826 | 0.04% | — | 10 | +377,220 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 366,963 | 9,559 | 0.0% | 0.0% | 11 | -157,331 | -30.01% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 326,928 | 8,516 | 0.0% | 0.0% | 12 | -33,442 | -9.28% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 325,375 | 8,478 | 0.0% | 0.0% | 13 | -25,035 | -7.14% | Q4 2025 | Feb 09, 2026 |
| Hillsdale Investment Management Inc. | History | New | 285,400 | 7,434 | 0.21% | — | 14 | +285,400 | New | Q4 2025 | Feb 10, 2026 |
| Divisar Capital Management LLC | History | Reduced | 259,102 | 6,749 | 1.9% | 3.71% | 15 | -436,635 | -62.76% | Q4 2025 | Feb 17, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 254,513 | 6,630 | 2.27% | 1.75% | 16 | -2,403 | -0.94% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 243,807 | 6,351 | 0.01% | 0.0% | 17 | +11,981 | 5.17% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 240,029 | 6,252 | 0.0% | 0.0% | 18 | +58,034 | 31.89% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 218,322 | 5,687 | 0.12% | 0.09% | 19 | -5,228 | -2.34% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 198,142 | 5,161 | 0.05% | 0.03% | 20 | +63,701 | 47.38% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 160,772 | 4,188 | 0.0% | — | 21 | +160,772 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 157,072 | 4,091 | 0.0% | 0.0% | 22 | -103,275 | -39.67% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 126,911 | 3,306 | 0.0% | 0.0% | 23 | +70,382 | 124.51% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | New | 124,549 | 3,244 | 0.15% | — | 24 | +124,549 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 119,340 | 3,108 | 0.0% | 0.0% | 25 | -15,627 | -11.58% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 103,109 | 2,685 | 0.0% | 0.0% | 26 | +89,317 | 647.6% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 97,737 | 2,546 | 0.0% | 0.0% | 27 | +2,992 | 3.16% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 80,312 | 2,092 | 0.0% | — | 28 | +80,312 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 76,137 | 1,983 | 0.0% | 0.0% | 29 | +27,951 | 58.01% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 75,313 | 1,961 | 0.0% | — | 30 | +75,313 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 69,666 | 1,861 | 0.0% | 0.0% | 31 | +31,754 | 83.76% | Q4 2025 | Feb 18, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 65,005 | 1,693 | 0.11% | 0.09% | 32 | -3,581 | -5.22% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 57,893 | 1,508 | 0.0% | 0.0% | 33 | +1,800 | 3.21% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 57,663 | 1,502 | 0.0% | 0.0% | 34 | -9,687 | -14.38% | Q4 2025 | Feb 19, 2026 |
| Point72 Asset Management, L.P. | History | New | 56,788 | 1,479 | 0.0% | — | 35 | +56,788 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 52,344 | 1,363 | 0.0% | 0.0% | 36 | +400 | 0.77% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 51,636 | 1,345 | 0.0% | 0.0% | 37 | +1,763 | 3.53% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | No change | 47,304 | 1,232 | 0.03% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | New | 46,044 | 1,199 | 0.0% | — | 39 | +46,044 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 41,866 | 1,090 | 0.12% | — | 40 | +41,866 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 41,730 | 1,087 | 0.0% | 0.0% | 41 | -2,059 | -4.7% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 39,809 | 1,037 | 0.0% | 0.0% | 42 | -147,859 | -78.79% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,303 | 997 | 0.0% | 0.0% | 43 | -322 | -0.83% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 38,000 | 989 | 0.0% | 0.0% | 44 | -1,300 | -3.31% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 37,600 | 979 | 0.0% | — | 45 | +37,600 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 34,969 | 910 | 0.01% | — | 46 | +34,969 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 33,649 | 876 | 0.0% | 0.0% | 47 | -779 | -2.26% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 33,406 | 870 | 0.0% | 0.0% | 48 | -57,814 | -63.38% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,081 | 731 | 0.0% | 0.0% | 49 | +18,547 | 194.54% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | New | 27,232 | 709 | 0.0% | — | 50 | +27,232 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 26,454 | 695 | 0.0% | 0.0% | 51 | -5,947 | -18.35% | Q4 2025 | Mar 20, 2026 |
| Cerity Partners LLC | History | New | 26,656 | 694 | 0.0% | — | 52 | +26,656 | New | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 24,596 | 641 | 0.06% | 0.13% | 53 | -57,453 | -70.02% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 27,340 | 603 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,495 | 587 | 0.0% | 0.0% | 55 | +395 | 1.79% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 22,237 | 579 | 0.13% | 0.09% | 56 | +1,020 | 4.81% | Q4 2025 | Feb 04, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 22,142 | 576 | 0.0% | 0.0% | 57 | +9,253 | 71.79% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | New | 20,115 | 523 | 0.0% | — | 59 | +20,115 | New | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 20,100 | 523 | 0.0% | 0.0% | 58 | -6,500 | -24.44% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,023 | 495 | 0.0% | 0.0% | 60 | -4,745 | -19.96% | Q4 2025 | Feb 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 18,842 | 490 | 0.32% | 1.01% | 61 | -64,904 | -77.5% | Q4 2025 | Feb 17, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 18,717 | 487 | 0.45% | — | 62 | +18,717 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 18,356 | 478 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,764 | 436 | 0.18% | — | 64 | +16,764 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,209 | 422 | 0.0% | 0.0% | 65 | -563 | -3.36% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 15,855 | 413 | 0.0% | — | 66 | +15,855 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 15,511 | 404 | 0.0% | 0.0% | 67 | +4,810 | 44.95% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,814 | 385 | 0.0% | 0.0% | 68 | +3,835 | 34.93% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 14,800 | 385 | 0.0% | 0.0% | 69 | +2,900 | 24.37% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 14,449 | 376 | 0.0% | — | 70 | +14,449 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 14,402 | 375 | 0.02% | 0.0% | 71 | +11,376 | 375.94% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | New | 13,223 | 344 | 0.0% | — | 72 | +13,223 | New | Q4 2025 | Jan 09, 2026 |
| Lotus Technology Management, LP | History | New | 12,910 | 336 | 0.19% | — | 73 | +12,910 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 11,693 | 305 | 0.07% | 0.13% | 74 | -26,312 | -69.23% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 11,706 | 304 | 0.0% | — | 76 | +11,706 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,700 | 304 | 0.0% | 0.0% | 75 | +700 | 6.36% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,312 | 294 | 0.0% | 0.0% | 77 | +394 | 3.61% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,100 | 289 | 0.0% | 0.0% | 78 | -6,400 | -36.57% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 11,004 | 287 | 0.0% | — | 79 | +11,004 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Reduced | 11,016 | 286 | 0.03% | 0.07% | 80 | -13,298 | -54.69% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 10,469 | 273 | 0.01% | — | 81 | +10,469 | New | Q4 2025 | Feb 23, 2026 |
| Integrated Quantitative Investments LLC | History | New | 10,299 | 268 | 0.06% | — | 82 | +10,299 | New | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 10,082 | 262 | 0.02% | — | 83 | +10,082 | New | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 9,933 | 258 | 0.0% | — | 84 | +9,933 | New | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,761 | 254 | 0.0% | — | 85 | +9,761 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 9,671 | 251 | 0.0% | 0.0% | 86 | -14,432 | -59.88% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 9,189 | 239 | 0.0% | — | 87 | +9,189 | New | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | Reduced | 8,967 | 233 | 0.12% | 0.17% | 88 | -6,093 | -40.46% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,822 | 229 | 0.02% | — | 89 | +8,822 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 8,462 | 221 | 0.0% | — | 90 | +8,462 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 8,257 | 215 | 0.0% | — | 91 | +8,257 | New | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,281 | 215 | 0.0% | 0.0% | 92 | -276 | -3.23% | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 7,809 | 203 | 0.0% | — | 93 | +7,809 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 7,796 | 203 | 0.01% | — | 94 | +7,796 | New | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,065 | 184 | 0.0% | 0.0% | 95 | -8,587 | -54.86% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,787 | 176 | 0.0% | 0.0% | 96 | -312 | -4.39% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 6,481 | 168 | 0.02% | — | 97 | +6,481 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,163 | 160 | 0.0% | 0.0% | 98 | -491 | -7.38% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,436 | 141 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,116 | 107 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,838 | 74 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,891 | 49 | 0.0% | 0.0% | 102 | +1,080 | 133.17% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,754 | 45 | 0.0% | 0.0% | 103 | +1,156 | 193.31% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,565 | 40 | 0.0% | 0.0% | 104 | +398 | 34.1% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,196 | 31 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 1,117 | 29 | 0.0% | 0.0% | 106 | -140 | -11.14% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,025 | 26 | 0.0% | — | 107 | +1,025 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 813 | 21 | 0.0% | 0.0% | 108 | -378 | -31.74% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 762 | 19 | 0.0% | 0.0% | 109 | -226 | -22.87% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 662 | 17 | 0.0% | 0.01% | 110 | -2,081 | -75.87% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 531 | 13 | 0.0% | 0.0% | 111 | +128 | 31.76% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 497 | 12 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 415 | 11 | 0.0% | 0.0% | 113 | -121 | -22.57% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 379 | 10 | 0.0% | — | 114 | +379 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 385 | 10 | 0.0% | — | 115 | +379 | 6316.67% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 330 | 8 | 0.0% | — | 116 | +330 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 241 | 6 | 0.0% | — | 117 | +241 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 186 | 4 | 0.0% | 0.0% | 118 | +13 | 7.51% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 124 | 3 | 0.0% | — | 121 | +114 | 1140.0% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 141 | 3 | 0.0% | 0.0% | 119 | +76 | 116.92% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 116 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 82 | 2 | 0.0% | — | 122 | +82 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 48 | 1 | 0.0% | 0.0% | 125 | -220 | -82.09% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 58 | 1 | 0.0% | — | 124 | +58 | New | Q4 2025 | Mar 16, 2026 |
| True Wealth Design, LLC | History | Added to | 46 | 1 | 0.0% | — | 126 | +21 | 84.0% | Q4 2025 | Jan 08, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -163,402 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -28,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -28,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | 0.0% | — | -3,679 | -99.59% | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -50 | -96.15% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 24, 2025 |
| US BANCORP \DE\ | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | Reduced | 29 | 0 | — | — | — | -19 | -39.58% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 37 | 0 | — | — | — | +15 | 68.18% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 04, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Versant Capital Management, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |