Ermenegildo Zegna N.V. - ZGN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | History | No change | 27,242,276 | 283,864 | 0.93% | 0.88% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | New | 12,690 | 132,230 | 1.34% | — | 2 | +12,690 | New | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 4,197,254 | 43,735 | 0.14% | 0.14% | 3 | +19,450 | 0.47% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,956,110 | 41,223 | 0.0% | 0.0% | 4 | -5,634 | -0.14% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,221,222 | 33,565 | 0.0% | 0.0% | 5 | -58,964 | -1.8% | Q1 2026 | May 13, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 2,911,800 | 30,340 | 0.04% | 0.04% | 6 | -301,500 | -9.38% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,010,144 | 20,945 | 0.07% | — | 7 | +2,010,144 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,977,316 | 20,603 | 0.03% | 0.0% | 8 | +1,790,677 | 959.43% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,840,151 | 19,174 | 0.03% | 0.03% | 9 | -90,197 | -4.67% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,572,898 | 16,389 | 0.01% | 0.01% | 10 | +592,493 | 60.43% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,444,079 | 15,047 | 0.0% | 0.0% | 11 | +608,612 | 72.85% | Q1 2026 | May 05, 2026 |
| Tabor Asset Management, LP | History | Added to | 1,438,546 | 14,989 | 6.03% | 4.42% | 12 | +370,287 | 34.66% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 1,025,494 | 10,685 | 0.0% | — | 13 | +1,025,494 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 976,677 | 10,182 | 0.0% | 0.0% | 14 | +97,810 | 11.13% | Q1 2026 | May 15, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Added to | 942,458 | 9,820 | 0.52% | 0.37% | 15 | +243,137 | 34.77% | Q1 2026 | Apr 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 731,465 | 7,621 | 0.0% | 0.0% | 16 | +16,757 | 2.34% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Added to | 710,626 | 7,404 | 0.39% | 0.39% | 17 | +92 | 0.01% | Q1 2026 | May 15, 2026 |
| GAM Holding AG | History | No change | 706,936 | 7,246 | 0.46% | 0.46% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 665,851 | 6,938 | 0.03% | 0.0% | 19 | +633,191 | 1938.74% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 583,360 | 6,078 | 0.0% | 0.0% | 20 | +483,332 | 483.2% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 571,696 | 5,957 | 0.0% | 0.01% | 21 | -669,633 | -53.94% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 554,633 | 5,779 | 0.01% | 0.0% | 22 | +418,475 | 307.35% | Q1 2026 | May 15, 2026 |
| QVIDTVM Management LLC | History | Added to | 525,893 | 5,479 | 6.73% | 5.52% | 23 | +50,000 | 10.51% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 417,317 | 4,277 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 392,213 | 4,086 | 0.0% | 0.0% | 25 | -60,024 | -13.27% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 365,113 | 3,804 | 0.0% | — | 26 | +365,113 | New | Q1 2026 | May 08, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 360,000 | 3,751 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 354,608 | 3,695 | 0.13% | 0.07% | 28 | +160,078 | 82.29% | Q1 2026 | Apr 27, 2026 |
| NORTHERN TRUST CORP | History | Added to | 327,744 | 3,415 | 0.0% | 0.0% | 29 | +14,174 | 4.52% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 323,370 | 3,369 | 0.01% | 0.01% | 30 | +20,946 | 6.93% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 270,008 | 2,813 | 0.0% | — | 31 | +270,008 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 247,251 | 2,576 | 0.0% | 0.0% | 32 | +80,895 | 48.63% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 234,200 | 2,400 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 176,632 | 1,840 | 0.0% | 0.0% | 34 | -84,644 | -32.4% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 150,599 | 1,569 | 0.0% | 0.0% | 35 | -4,700 | -3.03% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 141,985 | 1,479 | 0.0% | 0.0% | 36 | -70,873 | -33.3% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 134,116 | 1,397 | 0.0% | 0.0% | 37 | -19,975 | -12.96% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 121,338 | 1,264 | 0.0% | 0.0% | 38 | +36,974 | 43.83% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 118,360 | 1,233 | 0.0% | 0.0% | 39 | -9,928 | -7.74% | Q1 2026 | May 05, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 115,000 | 1,198 | 0.13% | — | 40 | +115,000 | New | Q1 2026 | May 15, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Added to | 114,322 | 1,191 | 0.64% | 0.61% | 41 | +2,750 | 2.46% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | Reduced | 109,200 | 1,137 | 0.02% | 0.04% | 42 | -49,500 | -31.19% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 108,213 | 1,127 | 0.0% | 0.0% | 43 | +95,786 | 770.79% | Q1 2026 | May 04, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 92,625 | 965 | 0.04% | 0.04% | 44 | -2,584 | -2.71% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | Reduced | 88,668 | 923 | 0.05% | 0.11% | 45 | -83,875 | -48.61% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 86,679 | 903 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 73,924 | 895 | 0.05% | 0.06% | 47 | -14,509 | -16.41% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 70,730 | 737 | 0.0% | 0.0% | 48 | -496 | -0.7% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 67,962 | 708 | 0.0% | 0.0% | 49 | +415 | 0.61% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 64,534 | 672 | 0.01% | — | 50 | +64,534 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,633 | 663 | 0.0% | 0.0% | 51 | +6,156 | 10.71% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 53,664 | 559 | 0.0% | — | 52 | +53,664 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 53,700 | 550 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 51,440 | 536 | 0.0% | 0.0% | 54 | +1,995 | 4.03% | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 521 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 47,882 | 498 | 0.05% | — | 56 | +47,882 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 44,754 | 466 | 0.0% | 0.0% | 57 | +31,903 | 248.25% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 41,721 | 434 | 0.0% | — | 58 | +41,721 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 40,188 | 418 | 0.0% | 0.0% | 59 | -1,623 | -3.88% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 37,948 | 395 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 35,000 | 364 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 33,810 | 352 | 0.04% | 0.04% | 62 | +2,156 | 6.81% | Q1 2026 | Apr 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,423 | 338 | 0.0% | 0.0% | 63 | -4,722 | -12.71% | Q1 2026 | Apr 16, 2026 |
| Handelsbanken Fonder AB | History | No change | 31,000 | 323 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,409 | 306 | 0.0% | 0.0% | 65 | +3,250 | 12.42% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,961 | 301 | 0.0% | 0.0% | 66 | +305 | 1.06% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 26,563 | 276 | 0.0% | 0.01% | 67 | -1,162,324 | -97.77% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,527 | 251 | 0.0% | 0.0% | 68 | +837 | 3.39% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,435 | 233 | 0.0% | 0.0% | 69 | -45,156 | -66.81% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,054 | 219 | 0.0% | 0.0% | 70 | -15,797 | -42.87% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 19,638 | 204 | 0.0% | — | 71 | +19,638 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 18,642 | 194 | 0.0% | 0.0% | 72 | -67,797 | -78.43% | Q1 2026 | May 15, 2026 |
| Next Capital Management LLC | History | No change | 18,275 | 190 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | New | 17,500 | 182 | 0.0% | — | 74 | +17,500 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,323 | 180 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | Reduced | 17,162 | 178 | 0.0% | 0.0% | 76 | -839 | -4.66% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,072 | 167 | 0.0% | 0.0% | 77 | -2,108 | -11.6% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 15,863 | 165 | 0.0% | 0.0% | 78 | -11,948 | -42.96% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Reduced | 14,597 | 152 | 0.0% | 0.0% | 79 | -1,536 | -9.52% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | New | 14,377 | 149 | 0.02% | — | 80 | +14,377 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,656 | 142 | 0.0% | 0.0% | 81 | -3,636 | -21.03% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,578 | 141 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 12,751 | 132 | 0.0% | 0.0% | 83 | +6,067 | 90.77% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 11,393 | 118 | 0.0% | 0.0% | 84 | -84,892 | -88.17% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,390 | 118 | 0.0% | 0.0% | 85 | +3,050 | 36.57% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,343 | 110 | 0.0% | 0.0% | 86 | +356 | 3.24% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,270 | 107 | 0.0% | — | 87 | +10,270 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,060 | 63 | 0.0% | 0.0% | 88 | -675 | -10.02% | Q1 2026 | Jun 02, 2026 |
| FMR LLC | History | Added to | 5,819 | 60 | 0.0% | 0.0% | 89 | +2,121 | 57.36% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 5,373 | 55 | 0.0% | 0.0% | 90 | -963 | -15.2% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,162 | 53 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,713 | 38 | 0.0% | 0.0% | 92 | +22 | 0.6% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,344 | 34 | 0.0% | 0.0% | 93 | -460 | -12.09% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,788 | 29 | 0.0% | 0.0% | 94 | +908 | 48.3% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,701 | 28 | 0.0% | 0.0% | 95 | -490 | -15.36% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,437 | 25 | 0.0% | 0.0% | 96 | -248 | -9.24% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,139 | 22 | 0.0% | 0.01% | 97 | -2,101 | -49.55% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,544 | 16 | 0.0% | 0.0% | 98 | -1,453 | -48.48% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,556 | 16 | 0.0% | 0.0% | 99 | -272 | -14.88% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,443 | 15 | 0.0% | 0.0% | 100 | +52 | 3.74% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,293 | 13 | 0.0% | 0.0% | 101 | -314 | -19.54% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 1,015 | 10 | 0.0% | — | 104 | +1,015 | New | Q1 2026 | Apr 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,049 | 10 | 0.0% | 0.0% | 103 | +117 | 12.55% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,020 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 789 | 8 | 0.0% | 0.0% | 105 | +113 | 16.72% | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | No change | 713 | 7 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 515 | 5 | 0.0% | — | 107 | +515 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 452 | 4 | 0.0% | 0.0% | 109 | -537 | -54.3% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 432 | 4 | 0.0% | 0.0% | 110 | +261 | 152.63% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 401 | 4 | 0.0% | 0.0% | 108 | -21 | -4.98% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 344 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 137 | 1 | 0.0% | 0.0% | 113 | -751 | -84.57% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 190 | 1 | 0.0% | — | 112 | +96 | 102.13% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 108 | 1 | 0.0% | 0.0% | 116 | -11 | -9.24% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 98 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WealthCollab, LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -204,757 | -100.0% | Q1 2026 | Apr 22, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -113,647 | -100.0% | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,531 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,732 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,914 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -46,635 | -100.0% | Q1 2026 | May 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,768 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,207 | -100.0% | Q1 2026 | May 13, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -29,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,223 | -100.0% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -19,655 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,001 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,294 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,137 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,380 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,941 | -100.0% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -751 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 0 | — | — | — | +56 | 560.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 71 | 0 | — | — | — | +56 | 373.33% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 81 | 0 | — | — | — | +45 | 125.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 05, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 15 | 0 | — | — | — | -4 | -21.05% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +1 | 4.17% | Q1 2026 | Apr 07, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |