Aebi Schmidt Holding AG - AEBI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,110,850 | 39,916 | 0.13% | 0.16% | 1 | -139,522 | -3.28% | Q1 2026 | Apr 24, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,817,612 | 37,070 | 0.03% | 0.02% | 2 | +2,344,454 | 159.14% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,055,981 | 29,673 | 0.0% | 0.0% | 3 | +7,596 | 0.25% | Q1 2026 | May 13, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 1,895,202 | 18,402 | 1.73% | 2.1% | 4 | +33,679 | 1.81% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | Added to | 1,602,638 | 15,561 | 3.26% | 4.23% | 5 | +170,128 | 11.88% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,514,248 | 14,702 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,259,966 | 12,234 | 0.12% | 0.15% | 7 | +119,000 | 10.43% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 985,500 | 9,569 | 0.2% | 0.3% | 8 | -176,112 | -15.16% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 940,215 | 9,129 | 0.01% | 0.01% | 9 | +5,991 | 0.64% | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 919,470 | 8,928 | 0.11% | 0.16% | 10 | -222,081 | -19.45% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 859,142 | 8,342 | 0.0% | 0.0% | 11 | +502,828 | 141.12% | Q1 2026 | May 15, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Reduced | 691,953 | 6,718 | 0.85% | 1.07% | 12 | -82,106 | -10.61% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 630,141 | 6,125 | 0.0% | 0.0% | 13 | +4,800 | 0.77% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 630,206 | 6,119 | 0.01% | 0.01% | 14 | -71,752 | -10.22% | Q1 2026 | May 08, 2026 |
| CSM Advisors, LLC | History | Added to | 536,619 | 5,212 | 0.13% | 0.17% | 15 | +41,767 | 8.44% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 521,019 | 5,059 | 0.02% | 0.01% | 16 | +153,882 | 41.91% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 509,757 | 4,948 | 0.0% | 0.0% | 17 | +11,299 | 2.27% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 467,239 | 4,536 | 0.1% | 0.12% | 18 | +11,152 | 2.45% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 302,986 | 3,832 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 365,063 | 3,544 | 0.0% | 0.0% | 20 | -56,358 | -13.37% | Q1 2026 | May 15, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 352,171 | 3,419 | 0.62% | 0.83% | 21 | +7,210 | 2.09% | Q1 2026 | Apr 17, 2026 |
| 4D Advisors, LLC | History | New | 350,000 | 3,398 | 2.15% | — | 22 | +350,000 | New | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 311,189 | 3,021 | 0.01% | 0.01% | 23 | +4,800 | 1.57% | Q1 2026 | May 14, 2026 |
| Congruence Capital, LLC | History | Reduced | 307,905 | 2,989 | 1.0% | 1.54% | 24 | -23,810 | -7.18% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 258,841 | 2,513 | 0.0% | — | 25 | +258,841 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 232,645 | 2,258 | 0.0% | 0.0% | 26 | -82,884 | -26.27% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 232,000 | 2,252 | 0.02% | 0.04% | 27 | -136,609 | -37.06% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 227,661 | 2,210 | 0.0% | 0.0% | 28 | +14,395 | 6.75% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Added to | 225,849 | 2,192 | 0.16% | 0.18% | 29 | +48,108 | 27.07% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 215,664 | 2,094 | 0.0% | 0.0% | 30 | +29,712 | 15.98% | Q1 2026 | May 15, 2026 |
| Orchard Capital Management, LLC | History | No change | 154,431 | 1,499 | 1.56% | 1.7% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 142,200 | 1,380 | 0.0% | 0.0% | 32 | +59,000 | 70.91% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 139,723 | 1,356 | 0.0% | 0.0% | 33 | -62,776 | -31.0% | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | Reduced | 137,409 | 1,334 | 0.58% | 0.71% | 34 | -3,913 | -2.77% | Q1 2026 | May 14, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 127,000 | 1,233 | 0.27% | 0.38% | 35 | -20,122 | -13.68% | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 123,798 | 1,202 | 0.0% | 0.0% | 36 | -5,688 | -4.39% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 121,386 | 1,178 | 0.0% | 0.0% | 37 | +32,692 | 36.86% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 120,918 | 1,174 | 0.0% | 0.0% | 38 | +135 | 0.11% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 103,447 | 1,004 | 0.0% | 0.0% | 39 | -222,797 | -68.29% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 100,342 | 974 | 0.0% | 0.0% | 40 | -6,010 | -5.65% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 95,765 | 929 | 0.0% | 0.0% | 41 | -3,819 | -3.83% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 94,484 | 917 | 0.0% | 0.0% | 42 | -9,497 | -9.13% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 80,713 | 783 | 0.17% | 0.22% | 43 | +15 | 0.02% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 78,461 | 761 | 0.0% | 0.0% | 44 | +36,189 | 85.61% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 77,708 | 754 | 0.0% | 0.0% | 45 | +61,636 | 383.5% | Q1 2026 | May 18, 2026 |
| Swiss National Bank | History | Added to | 76,500 | 742 | 0.0% | 0.0% | 46 | +1,900 | 2.55% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 66,104 | 641 | 0.0% | — | 47 | +66,104 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 64,022 | 621 | 0.0% | 0.0% | 48 | -42,765 | -40.05% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 59,990 | 582 | 0.0% | 0.0% | 49 | +6,787 | 12.76% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 54,093 | 525 | 0.0% | 0.0% | 50 | +18,554 | 52.21% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 49,000 | 475 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 49,154 | 474 | 0.0% | 0.0% | 52 | +48,027 | 4261.49% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 36,737 | 464 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 46,938 | 455 | 0.0% | 0.0% | 54 | -941 | -1.97% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 45,119 | 438 | 0.0% | 0.0% | 55 | +1,617 | 3.72% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 43,486 | 422 | 0.0% | 0.0% | 56 | +13,219 | 43.67% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 42,654 | 414 | 0.0% | 0.0% | 57 | -18,567 | -30.33% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 38,531 | 374 | 0.0% | — | 58 | +38,531 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,033 | 330 | 0.0% | 0.0% | 59 | +10,211 | 42.86% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,975 | 329 | 0.0% | 0.0% | 60 | -276 | -0.81% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 33,391 | 324 | 0.0% | 0.01% | 61 | +997 | 3.08% | Q1 2026 | Apr 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,006 | 310 | 0.0% | 0.0% | 62 | +5,130 | 19.09% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | New | 30,004 | 291 | 0.02% | — | 63 | +30,004 | New | Q1 2026 | Apr 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 22,255 | 281 | 0.0% | 0.0% | 64 | -1,800 | -7.48% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 28,905 | 280 | 0.0% | 0.0% | 65 | +992 | 3.55% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 27,439 | 266 | 0.0% | — | 66 | +27,439 | New | Q1 2026 | May 11, 2026 |
| SummitTX Capital, L.P. | History | Added to | 27,054 | 262 | 0.01% | 0.01% | 67 | +10,894 | 67.41% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,967 | 253 | 0.0% | 0.0% | 68 | +4,415 | 20.49% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,439 | 247 | 0.0% | — | 69 | +25,439 | New | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 25,379 | 246 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,751 | 230 | 0.0% | 0.0% | 71 | +2,034 | 9.37% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 21,155 | 205 | 0.0% | 0.0% | 72 | -16,761 | -44.21% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,360 | 187 | 0.0% | 0.0% | 73 | +7,005 | 56.7% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,743 | 172 | 0.0% | 0.0% | 74 | +430 | 2.48% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,392 | 159 | 0.0% | 0.0% | 75 | -421 | -2.5% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 16,167 | 156 | 0.0% | — | 76 | +16,167 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,441 | 154 | 0.0% | 0.0% | 77 | +1,164 | 7.62% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 15,627 | 151 | 0.0% | — | 78 | +15,627 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 14,992 | 145 | 0.0% | — | 79 | +14,992 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 11,263 | 142 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,300 | 138 | 0.0% | 0.0% | 81 | +5,700 | 66.28% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,192 | 137 | 0.0% | — | 82 | +14,192 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,098 | 136 | 0.0% | 0.0% | 83 | -27,568 | -66.16% | Q1 2026 | May 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 13,865 | 134 | 0.0% | — | 84 | +13,865 | New | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 13,574 | 131 | 0.0% | 0.0% | 85 | +203 | 1.52% | Q1 2026 | May 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,704 | 123 | 0.02% | — | 86 | +12,704 | New | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | New | 12,544 | 121 | 0.01% | — | 87 | +12,544 | New | Q1 2026 | Apr 20, 2026 |
| Amundi | History | New | 12,189 | 118 | 0.0% | — | 88 | +12,189 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 12,079 | 117 | 0.0% | — | 89 | +12,079 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,592 | 103 | 0.0% | 0.0% | 90 | +401 | 3.93% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 10,622 | 103 | 0.0% | 0.0% | 91 | -188 | -1.74% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,490 | 101 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAIRS & POWER INC | History | No change | 10,401 | 100 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,234 | 99 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,986 | 96 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,750 | 94 | 0.0% | — | 96 | +9,750 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 9,369 | 90 | 0.0% | 0.0% | 97 | -70 | -0.74% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,538 | 82 | 0.0% | 0.0% | 98 | +456 | 5.64% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 77 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 6,135 | 59 | 0.0% | 0.0% | 100 | -4,805 | -43.92% | Q1 2026 | May 11, 2026 |
| First Command Advisory Services, Inc. | History | No change | 5,653 | 54 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,606 | 35 | 0.0% | 0.0% | 102 | +99 | 2.82% | Q1 2026 | Apr 30, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 3,619 | 35 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,585 | 34 | 0.0% | 0.0% | 105 | +1,554 | 76.51% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,533 | 34 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,287 | 31 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,508 | 24 | 0.0% | 0.0% | 107 | +1,915 | 322.93% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 2,188 | 21 | 0.0% | 0.0% | 108 | +198 | 9.95% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 1,705 | 16 | 0.0% | 0.0% | 109 | +17 | 1.01% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,449 | 14 | 0.0% | 0.0% | 110 | +743 | 105.24% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,431 | 13 | 0.0% | 0.0% | 111 | +527 | 58.3% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,169 | 11 | 0.0% | 0.0% | 112 | -860 | -42.39% | Q1 2026 | Apr 22, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 936 | 9 | 0.0% | — | 114 | +936 | New | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 777 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 735 | 7 | 0.0% | 0.0% | 115 | -40 | -5.16% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 520 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 516 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 461 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 358 | 3 | 0.0% | 0.0% | 119 | +187 | 109.36% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 264 | 2 | 0.0% | 0.0% | 120 | -1,656 | -86.25% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 276 | 2 | 0.0% | — | 124 | +251 | 1004.0% | Q1 2026 | Apr 07, 2026 |
| CX Institutional | History | Added to | 254 | 2 | 0.0% | 0.0% | 123 | +173 | 213.58% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 192 | 2 | 0.0% | 0.0% | 121 | +28 | 17.07% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 304 | 2 | 0.0% | 0.0% | 122 | -5 | -1.62% | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 183 | 1 | 0.0% | — | 128 | +183 | New | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | New | 176 | 1 | 0.0% | — | 127 | +176 | New | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 111 | 1 | 0.0% | — | 126 | +111 | New | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 172 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -778,724 | -100.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,858 | -100.0% | Q1 2026 | May 12, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -39,065 | -100.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,108 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,375 | -100.0% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,101 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,912 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,520 | -100.0% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,169 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 88 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |