Aebi Schmidt Holding AG - AEBI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,250,372 | 53,767 | 0.16% | 0.18% | 1 | -328,450 | -7.17% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Added to | 3,048,385 | 38,562 | 0.0% | 0.0% | 2 | +46,864 | 1.56% | Q4 2025 | Feb 12, 2026 |
| Zuckerman Investment Group, LLC | History | Reduced | 1,861,523 | 23,548 | 2.1% | 2.23% | 3 | -71,264 | -3.69% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,514,248 | 19,155 | 0.0% | 0.0% | 4 | -2,122 | -0.14% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,473,158 | 18,636 | 0.01% | 0.03% | 5 | -2,486,861 | -62.8% | Q4 2025 | Feb 19, 2026 |
| Medina Value Partners, LLC | History | Added to | 1,432,510 | 18,121 | 4.23% | 3.4% | 6 | +265,838 | 22.79% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 1,161,612 | 14,694 | 0.3% | 0.28% | 7 | +47,110 | 4.23% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 1,141,551 | 14,440 | 0.16% | 0.21% | 8 | -196,299 | -14.67% | Q4 2025 | Feb 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,140,966 | 14,433 | 0.15% | 0.17% | 9 | -190,855 | -14.33% | Q4 2025 | Feb 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 934,224 | 11,817 | 0.01% | 0.01% | 10 | +363,890 | 63.8% | Q4 2025 | Feb 12, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 778,724 | 9,850 | 0.46% | 0.47% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | No change | 774,059 | 9,791 | 1.07% | 1.05% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 701,958 | 8,879 | 0.01% | 0.01% | 13 | +16,600 | 2.42% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 625,341 | 7,913 | 0.0% | 0.0% | 14 | -5,756 | -0.91% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 498,458 | 6,305 | 0.0% | 0.0% | 15 | -663 | -0.13% | Q4 2025 | Feb 09, 2026 |
| CSM Advisors, LLC | History | Added to | 494,852 | 6,259 | 0.17% | 0.15% | 16 | +69,021 | 16.21% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 456,087 | 5,769 | 0.12% | 0.08% | 17 | +166,709 | 57.61% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 421,421 | 5,330 | 0.0% | 0.0% | 18 | -104,024 | -19.8% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 368,609 | 4,662 | 0.04% | 0.05% | 19 | -23,484 | -5.99% | Q4 2025 | Feb 05, 2026 |
| Vontobel Holding Ltd. | History | Added to | 367,137 | 4,644 | 0.01% | 0.01% | 20 | +7,199 | 2.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 356,314 | 4,507 | 0.0% | 0.0% | 21 | +242,485 | 213.03% | Q4 2025 | Mar 25, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Reduced | 344,961 | 4,363 | 0.83% | 0.79% | 22 | -4,798 | -1.37% | Q4 2025 | Jan 26, 2026 |
| Congruence Capital, LLC | History | New | 331,715 | 4,196 | 1.54% | — | 23 | +331,715 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 326,244 | 4,126 | 0.0% | 0.0% | 24 | -62,940 | -16.17% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 315,529 | 3,991 | 0.0% | 0.0% | 25 | -68 | -0.02% | Q4 2025 | Feb 06, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 306,389 | 3,875 | 0.01% | 0.01% | 26 | +11,900 | 4.04% | Q4 2025 | Feb 04, 2026 |
| VANGUARD GROUP INC | History | Added to | 302,986 | 3,832 | 0.0% | 0.0% | 27 | +4,508 | 1.51% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 213,266 | 2,697 | 0.0% | 0.0% | 28 | -28,898 | -11.93% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 202,499 | 2,561 | 0.0% | 0.0% | 29 | -53,319 | -20.84% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 185,952 | 2,352 | 0.0% | 0.0% | 30 | +24,951 | 15.5% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 177,741 | 2,248 | 0.18% | — | 31 | +177,741 | New | Q4 2025 | Feb 17, 2026 |
| Orchard Capital Management, LLC | History | Added to | 154,431 | 1,953 | 1.7% | 1.63% | 32 | +3,093 | 2.04% | Q4 2025 | Feb 12, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 147,122 | 1,861 | 0.38% | 0.44% | 33 | -37,910 | -20.49% | Q4 2025 | Feb 03, 2026 |
| Meros Investment Management, LP | History | Added to | 141,322 | 1,787 | 0.71% | 0.48% | 34 | +51,322 | 57.02% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 129,486 | 1,637 | 0.0% | 0.0% | 35 | -9,416 | -6.78% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 120,783 | 1,527 | 0.0% | 0.0% | 36 | +2,412 | 2.04% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 106,787 | 1,350 | 0.0% | 0.0% | 37 | -25,392 | -19.21% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 106,352 | 1,345 | 0.0% | — | 38 | +106,352 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 103,981 | 1,315 | 0.0% | — | 39 | +103,981 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 99,584 | 1,259 | 0.0% | 0.0% | 40 | +1,944 | 1.99% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 88,694 | 1,121 | 0.0% | 0.0% | 41 | +43,344 | 95.58% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 83,200 | 1,052 | 0.0% | 0.0% | 42 | -13,400 | -13.87% | Q4 2025 | Feb 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 80,698 | 1,020 | 0.22% | 0.21% | 43 | +3,590 | 4.66% | Q4 2025 | Feb 04, 2026 |
| Swiss National Bank | History | No change | 74,600 | 943 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,858 | 782 | 0.0% | 0.0% | 45 | -27,710 | -30.94% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 61,221 | 774 | 0.0% | 0.0% | 46 | -7,711 | -11.19% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 53,203 | 673 | 0.0% | 0.0% | 47 | +23,472 | 78.95% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 49,000 | 619 | 0.0% | — | 48 | +49,000 | New | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,879 | 605 | 0.0% | 0.0% | 49 | -6,284 | -11.6% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 43,502 | 550 | 0.0% | 0.0% | 50 | +310 | 0.72% | Q4 2025 | Mar 09, 2026 |
| SEI INVESTMENTS CO | History | New | 42,272 | 534 | 0.0% | — | 51 | +42,272 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,666 | 527 | 0.0% | 0.0% | 52 | +13,527 | 48.07% | Q4 2025 | Feb 13, 2026 |
| Rothschild Wealth LLC | History | New | 39,065 | 494 | 0.05% | — | 53 | +39,065 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 37,916 | 479 | 0.0% | 0.0% | 54 | +5,485 | 16.91% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 37,108 | 469 | 0.0% | 0.0% | 55 | -10,502 | -22.06% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | No change | 36,737 | 464 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 35,539 | 449 | 0.0% | 0.0% | 57 | +12,859 | 56.7% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,251 | 433 | 0.0% | 0.0% | 58 | +187 | 0.55% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 32,394 | 409 | 0.01% | 0.0% | 59 | -178 | -0.55% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 27,913 | 353 | 0.0% | 0.0% | 60 | -3,886 | -12.22% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,876 | 339 | 0.0% | 0.0% | 61 | +1,652 | 6.55% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 30,267 | 329 | 0.0% | 0.0% | 62 | +8,376 | 38.26% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 25,379 | 321 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 24,055 | 304 | 0.0% | 0.0% | 64 | -3,422 | -12.45% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,822 | 301 | 0.0% | 0.0% | 65 | +38 | 0.16% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,717 | 274 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 21,552 | 273 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,313 | 219 | 0.0% | 0.0% | 68 | +20 | 0.12% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,813 | 212 | 0.0% | 0.0% | 69 | -862 | -4.88% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | New | 16,160 | 204 | 0.01% | — | 70 | +16,160 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,072 | 203 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,277 | 193 | 0.0% | 0.0% | 72 | -40,447 | -72.58% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | No change | 13,371 | 169 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,355 | 156 | 0.0% | — | 74 | +12,355 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,375 | 156 | 0.0% | 0.0% | 75 | +1,584 | 14.68% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | New | 12,101 | 153 | 0.0% | — | 76 | +12,101 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 11,912 | 150 | 0.0% | — | 77 | +11,912 | New | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 11,263 | 142 | 0.0% | — | 78 | +11,263 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 10,940 | 138 | 0.0% | 0.0% | 79 | +7,458 | 214.19% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 10,810 | 136 | 0.0% | 0.0% | 80 | -533 | -4.7% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 10,520 | 133 | 0.0% | 0.0% | 81 | -3,053 | -22.49% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,490 | 132 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAIRS & POWER INC | History | No change | 10,401 | 131 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,191 | 129 | 0.0% | 0.0% | 85 | -421 | -3.97% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,234 | 129 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,986 | 126 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 9,439 | 119 | 0.0% | 0.0% | 87 | +3,777 | 66.71% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 8,600 | 108 | 0.0% | — | 88 | +8,600 | New | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,082 | 102 | 0.0% | 0.0% | 89 | -391 | -4.61% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 101 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| First Command Advisory Services, Inc. | History | No change | 5,653 | 71 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 3,619 | 45 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,507 | 44 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,533 | 44 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,287 | 41 | 0.0% | — | 95 | +3,287 | New | Q4 2025 | Jan 23, 2026 |
| Leonteq Securities AG | History | New | 2,600 | 32 | 0.0% | — | 96 | +2,600 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,920 | 25 | 0.0% | — | 97 | +1,920 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,031 | 25 | 0.0% | 0.0% | 99 | +733 | 56.47% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,029 | 25 | 0.0% | 0.0% | 98 | -362 | -15.14% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,990 | 25 | 0.0% | 0.0% | 100 | -124 | -5.87% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,688 | 21 | 0.0% | 0.0% | 101 | +31 | 1.87% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,169 | 15 | 0.0% | 0.0% | 102 | -77 | -6.18% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,127 | 14 | 0.0% | 0.0% | 103 | -3,307 | -74.58% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 904 | 11 | 0.0% | 0.0% | 104 | -654 | -41.98% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 777 | 9 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 775 | 9 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 706 | 8 | 0.0% | — | 107 | +706 | New | Q4 2025 | Mar 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 593 | 7 | 0.0% | 0.0% | 108 | +467 | 370.63% | Q4 2025 | Jan 08, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 520 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 516 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 461 | 5 | 0.0% | — | 111 | +394 | 588.06% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 309 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 171 | 2 | 0.0% | 0.0% | 113 | +38 | 28.57% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 164 | 2 | 0.0% | 0.0% | 114 | -3 | -1.8% | Q4 2025 | Jan 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 172 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 87 | 1 | 0.0% | — | 118 | +87 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 88 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | No change | 81 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| 22NW, LP | History | Closed out | 0 | 0 | — | 2.04% | — | -347,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newtyn Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -221,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ISTHMUS PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -45,662 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.23% | — | -39,065 | -100.0% | Q3 2025 | Nov 17, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -33,300 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -21,909 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,514 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -10,210 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,035 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,080 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Farther Finance Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |