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 | 354,694 | 0.95% | 0.93% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 4,529,874 | 58,978 | 0.18% | 0.14% | 2 | +332,620 | 7.92% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,512,858 | 58,759 | 0.01% | 0.0% | 3 | +556,748 | 14.07% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,748,557 | 35,786 | 0.0% | 0.0% | 4 | -472,665 | -14.67% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | Added to | 2,593,494 | 33,767 | 0.01% | 0.0% | 5 | +1,568,000 | 152.9% | Q2 2026 | Aug 11, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 2,435,700 | 31,712 | 0.04% | 0.04% | 6 | -476,100 | -16.35% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,301,830 | 29,969 | 0.03% | 0.03% | 7 | +324,514 | 16.41% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,285,256 | 29,754 | 0.01% | 0.01% | 8 | +712,358 | 45.29% | Q2 2026 | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 2,178,653 | 28,366 | 0.08% | 0.07% | 9 | +168,509 | 8.38% | Q2 2026 | Jul 29, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,689,307 | 21,994 | 0.03% | 0.03% | 10 | -150,844 | -8.2% | Q2 2026 | Aug 13, 2026 |
| Tabor Asset Management, LP | History | Added to | 1,682,838 | 21,910 | 6.69% | 6.03% | 11 | +244,292 | 16.98% | Q2 2026 | Aug 14, 2026 |
| Liontrust Investment Partners LLP | History | New | 1,443,157 | 18,789 | 0.28% | — | 12 | +1,443,157 | New | Q2 2026 | Aug 18, 2026 |
| Hood River Capital Management LLC | History | New | 1,256,808 | 16,363 | 0.12% | — | 13 | +1,256,808 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,131,031 | 14,726 | 0.02% | 0.01% | 14 | +576,398 | 103.92% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,055,514 | 13,742 | 0.02% | 0.01% | 15 | +732,144 | 226.41% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 946,516 | 12,323 | 0.0% | 0.0% | 16 | -497,563 | -34.46% | Q2 2026 | Aug 13, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 936,573 | 12,194 | 0.68% | 0.52% | 17 | -5,885 | -0.62% | Q2 2026 | Aug 04, 2026 |
| GAM Holding AG | History | Reduced | 857,873 | 11,169 | 0.86% | 0.96% | 18 | -187,869 | -17.97% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 850,384 | 11,077 | 0.0% | 0.0% | 19 | -126,293 | -12.93% | Q2 2026 | Aug 07, 2026 |
| Portolan Capital Management, LLC | History | Added to | 753,948 | 9,816 | 0.37% | 0.39% | 20 | +43,322 | 6.1% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 737,841 | 9,606 | 0.0% | 0.0% | 21 | +490,590 | 198.42% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 737,674 | 9,604 | 0.03% | 0.03% | 22 | +71,823 | 10.79% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 690,940 | 8,996 | 0.0% | 0.0% | 23 | +107,580 | 18.44% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 647,598 | 8,431 | 0.01% | 0.0% | 24 | +255,385 | 65.11% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 603,207 | 7,853 | 0.0% | 0.0% | 25 | -128,258 | -17.53% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | Added to | 591,203 | 7,697 | 0.01% | 0.0% | 26 | +19,507 | 3.41% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 576,833 | 7,510 | 0.0% | 0.0% | 27 | +550,270 | 2071.57% | Q2 2026 | Aug 14, 2026 |
| QVIDTVM Management LLC | History | Reduced | 455,804 | 5,934 | 7.75% | 6.73% | 28 | -70,089 | -13.33% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 438,012 | 5,702 | 0.0% | — | 29 | +438,012 | New | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Added to | 422,886 | 5,505 | 0.0% | 0.0% | 30 | +336,207 | 387.88% | Q2 2026 | Aug 11, 2026 |
| Informed Momentum Co LLC | History | New | 380,869 | 4,958 | 0.44% | — | 31 | +380,869 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 349,692 | 4,552 | 0.0% | 0.0% | 32 | -15,421 | -4.22% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 347,309 | 4,469 | 0.0% | 0.0% | 33 | +321,782 | 1260.56% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 312,244 | 4,065 | 0.22% | 0.05% | 34 | +238,320 | 322.39% | Q2 2026 | Aug 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 290,599 | 3,783 | 0.11% | 0.13% | 35 | -64,009 | -18.05% | Q2 2026 | Jul 23, 2026 |
| MARSHALL WACE, LLP | History | Added to | 276,123 | 3,595 | 0.0% | 0.0% | 36 | +258,623 | 1477.85% | Q2 2026 | Aug 13, 2026 |
| Global IMC LLC | History | New | 262,767 | 3,421 | 9.82% | — | 37 | +262,767 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 256,580 | 3,340 | 0.0% | 0.0% | 38 | -71,164 | -21.71% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 181,980 | 2,369 | 0.0% | 0.0% | 39 | +31,381 | 20.84% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 162,695 | 2,118 | 0.0% | 0.0% | 40 | +41,357 | 34.08% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 157,583 | 2,051 | 0.01% | 0.0% | 41 | +138,941 | 745.31% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 145,159 | 1,889 | 0.0% | — | 42 | +145,159 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 121,079 | 1,576 | 0.0% | 0.0% | 43 | +76,325 | 170.54% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 119,583 | 1,556 | 0.0% | 0.0% | 44 | +11,370 | 10.51% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 111,560 | 1,452 | 0.0% | 0.0% | 45 | -22,556 | -16.82% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 111,273 | 1,448 | 0.01% | — | 46 | +111,273 | New | Q2 2026 | Aug 04, 2026 |
| CastleKnight Management LP | History | No change | 109,200 | 1,421 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 105,859 | 1,378 | 0.0% | 0.0% | 48 | -36,126 | -25.44% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 105,456 | 1,373 | 0.0% | 0.0% | 49 | +73,033 | 225.25% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 101,457 | 1,320 | 0.0% | 0.0% | 50 | -16,903 | -14.28% | Q2 2026 | Aug 06, 2026 |
| DENALI ADVISORS LLC | History | New | 100,600 | 1,309 | 0.13% | — | 51 | +100,600 | New | Q2 2026 | Aug 10, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Reduced | 94,751 | 1,233 | 0.61% | 0.64% | 52 | -19,571 | -17.12% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 91,470 | 1,190 | 0.05% | 0.04% | 53 | -1,155 | -1.25% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Added to | 90,228 | 1,174 | 0.1% | 0.05% | 54 | +42,346 | 88.44% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | No change | 88,668 | 1,154 | 0.06% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 86,332 | 1,124 | 0.0% | 0.0% | 56 | -183,676 | -68.03% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 84,212 | 1,096 | 0.07% | — | 57 | +84,212 | New | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 77,753 | 1,012 | 0.0% | 0.0% | 58 | +7,023 | 9.93% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,906 | 819 | 0.0% | 0.0% | 59 | -5,056 | -7.44% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 57,632 | 750 | 0.0% | 0.0% | 60 | -119,000 | -67.37% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 55,400 | 721 | 0.0% | — | 61 | +55,400 | New | Q2 2026 | Jul 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 69,100 | 720 | 0.0% | 0.0% | 62 | +15,400 | 28.68% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 651 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 46,319 | 603 | 0.04% | — | 64 | +46,319 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 46,152 | 600 | 0.01% | — | 65 | +46,152 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 45,487 | 592 | 0.0% | 0.0% | 66 | -18,146 | -28.52% | Q2 2026 | Aug 07, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 43,302 | 563 | 0.06% | 0.04% | 67 | +9,492 | 28.07% | Q2 2026 | Jul 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 43,238 | 562 | 0.0% | 0.0% | 68 | -10,426 | -19.43% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,771 | 543 | 0.0% | 0.0% | 69 | +19,336 | 86.19% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 37,800 | 492 | 0.0% | 0.0% | 70 | +6,800 | 21.94% | Q2 2026 | Jul 10, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 37,297 | 485 | 0.01% | — | 71 | +37,297 | New | Q2 2026 | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 35,000 | 455 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,096 | 430 | 0.0% | 0.0% | 73 | -4,852 | -12.79% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 32,705 | 425 | 0.0% | — | 74 | +32,705 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 31,868 | 414 | 0.01% | — | 75 | +31,868 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 26,652 | 347 | 0.0% | 0.0% | 76 | -13,536 | -33.68% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 26,560 | 345 | 0.0% | 0.0% | 77 | +13,809 | 108.3% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,301 | 329 | 0.0% | 0.0% | 78 | +13,911 | 122.13% | Q2 2026 | Aug 06, 2026 |
| Weiss Asset Management LP | History | New | 23,040 | 299 | 0.0% | — | 79 | +23,040 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,979 | 273 | 0.0% | 0.0% | 80 | -7,982 | -27.56% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,194 | 249 | 0.0% | 0.0% | 81 | -1,860 | -8.83% | Q2 2026 | Aug 10, 2026 |
| Jain Global LLC | History | New | 18,920 | 246 | 0.0% | — | 82 | +18,920 | New | Q2 2026 | Aug 14, 2026 |
| Next Capital Management LLC | History | No change | 18,275 | 237 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 18,000 | 234 | 0.01% | — | 84 | +18,000 | New | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,323 | 225 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | New | 17,017 | 221 | 0.01% | — | 86 | +17,017 | New | Q2 2026 | Aug 12, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | History | New | 17,000 | 221 | 0.38% | — | 87 | +17,000 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,380 | 213 | 0.0% | 0.0% | 88 | +308 | 1.92% | Q2 2026 | Sep 09, 2026 |
| Vident Advisory, LLC | History | Reduced | 15,490 | 201 | 0.0% | 0.0% | 89 | -1,672 | -9.74% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,348 | 186 | 0.0% | 0.0% | 90 | +4,078 | 39.71% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 14,141 | 184 | 0.0% | 0.0% | 91 | +13,740 | 3426.43% | Q2 2026 | Jul 28, 2026 |
| Savant Capital, LLC | History | Reduced | 13,648 | 177 | 0.0% | 0.0% | 92 | -949 | -6.5% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,578 | 176 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | New | 12,543 | 163 | 0.01% | — | 94 | +12,543 | New | Q2 2026 | Jul 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,273 | 161 | 0.0% | 0.0% | 95 | +930 | 8.2% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 10,579 | 137 | 0.01% | 0.02% | 96 | -3,798 | -26.42% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,090 | 131 | 0.0% | 0.0% | 97 | -41,350 | -80.38% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,982 | 116 | 0.0% | 0.0% | 98 | -4,674 | -34.23% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 8,261 | 107 | 0.0% | 0.0% | 99 | -3,132 | -27.49% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 7,949 | 103 | 0.0% | 0.0% | 100 | +2,130 | 36.6% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,125 | 92 | 0.0% | 0.0% | 101 | +4,688 | 192.37% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,265 | 68 | 0.0% | 0.0% | 102 | -795 | -13.12% | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | Reduced | 4,635 | 60 | 0.0% | 0.0% | 103 | -738 | -13.74% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,152 | 54 | 0.0% | 0.0% | 104 | -1,010 | -19.57% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3,713 | 48 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,597 | 47 | 0.0% | 0.0% | 106 | +2,053 | 132.97% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 2,701 | 28 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,142 | 27 | 0.0% | 0.0% | 108 | +3 | 0.14% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,888 | 24 | 0.0% | 0.0% | 109 | -900 | -32.28% | Q2 2026 | Jul 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,555 | 20 | 0.0% | — | 110 | +1,555 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,241 | 16 | 0.0% | 0.0% | 111 | -315 | -20.24% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,293 | 16 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,180 | 15 | 0.0% | 0.0% | 113 | +165 | 16.26% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,026 | 13 | 0.0% | — | 116 | +1,006 | 5030.0% | Q2 2026 | Aug 10, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 1 | 13 | 0.0% | — | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,049 | 13 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 986 | 12 | 0.0% | 0.0% | 117 | +197 | 24.97% | Q2 2026 | Jul 23, 2026 |
| Bare Financial Services, Inc | History | No change | 713 | 9 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 630 | 8 | 0.0% | 0.0% | 119 | -2,714 | -81.16% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 490 | 6 | 0.0% | 0.0% | 120 | +58 | 13.43% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 413 | 5 | 0.0% | — | 121 | +358 | 650.91% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 347 | 4 | 0.0% | — | 122 | +266 | 328.4% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 344 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 163 | 2 | 0.0% | — | 125 | +163 | New | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 190 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 57 | 1 | 0.0% | — | 127 | +40 | 235.29% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 121 | 1 | 0.0% | 0.0% | 129 | +13 | 12.04% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 137 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WealthCollab, LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -360,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -115,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -64,534 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,721 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,409 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,638 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,863 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -12,690 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,443 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 36 | 0 | — | — | — | +11 | 44.0% | Q2 2026 | Jul 17, 2026 |
| Stone House Investment Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 11 | 0 | — | — | — | -4 | -26.67% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |