Sunrise Communications AG - SNNRF
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX | History | No change | 2,289,925 | 129,495 | 0.07% | 0.06% | 1 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,716,138 | 97,042 | 0.02% | 0.02% | 2 | -143,716 | -7.73% | Q2 2025 | Aug 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 603,557 | 34,131 | 0.05% | 0.04% | 3 | +46,700 | 8.39% | Q2 2025 | Aug 13, 2025 |
| Wallace Capital Management Inc. | History | New | 410,575 | 23,218 | 3.16% | — | 4 | +410,575 | New | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 367,056 | 20,757 | 0.01% | 0.01% | 5 | +51,499 | 16.32% | Q2 2025 | Aug 13, 2025 |
| MORGAN STANLEY | History | Added to | 246,706 | 13,951 | 0.0% | 0.0% | 6 | +111,568 | 82.56% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 222,813 | 12,600 | 0.01% | 0.01% | 7 | -1,731 | -0.77% | Q2 2025 | Aug 14, 2025 |
| SG Americas Securities, LLC | History | New | 203,585 | 11,513 | 0.05% | — | 8 | +203,585 | New | Q2 2025 | Aug 08, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 203,028 | 11,481 | 0.2% | 0.18% | 9 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 181,881 | 10,285 | 0.0% | 0.0% | 10 | +11,937 | 7.02% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 175,983 | 9,951 | 0.0% | 0.0% | 11 | +157,223 | 838.08% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | No change | 170,849 | 9,661 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 143,726 | 8,127 | 0.0% | 0.0% | 13 | -66,675 | -31.69% | Q2 2025 | Aug 12, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 112,398 | 6,356 | 0.01% | 0.0% | 14 | +28,309 | 33.67% | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Added to | 107,258 | 6,065 | 0.0% | 0.0% | 15 | +2,566 | 2.45% | Q2 2025 | Aug 12, 2025 |
| Hi-Line Capital Management, LLC | History | New | 99,446 | 5,623 | 1.99% | — | 16 | +99,446 | New | Q2 2025 | Aug 05, 2025 |
| KEATING INVESTMENT COUNSELORS INC | History | New | 71,263 | 4,029 | 1.22% | — | 17 | +71,263 | New | Q2 2025 | Aug 07, 2025 |
| UBS Group AG | History | Added to | 70,223 | 3,971 | 0.0% | 0.0% | 18 | +4,107 | 6.21% | Q2 2025 | Aug 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Reduced | 64,198 | 3,630 | 19.92% | 16.16% | 19 | -2,590 | -3.88% | Q2 2025 | Aug 08, 2025 |
| Man Group plc | History | Added to | 55,914 | 3,161 | 0.01% | 0.0% | 20 | +26,264 | 88.58% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 54,534 | 3,083 | 0.0% | 0.0% | 21 | -80,266 | -59.54% | Q2 2025 | Aug 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 53,989 | 3,053 | 0.03% | 0.04% | 22 | -25,200 | -31.82% | Q2 2025 | Aug 13, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 51,585 | 2,917 | 0.0% | 0.0% | 23 | +29,365 | 132.16% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 48,344 | 2,733 | 0.0% | 0.0% | 24 | +36,051 | 293.26% | Q2 2025 | Aug 14, 2025 |
| S&CO INC | History | New | 47,957 | 2,711 | 0.17% | — | 25 | +47,957 | New | Q2 2025 | Aug 07, 2025 |
| BARCLAYS PLC | History | Added to | 47,636 | 2,693 | 0.0% | 0.0% | 26 | +9,594 | 25.22% | Q2 2025 | Feb 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,035 | 2,659 | 0.0% | 0.0% | 27 | -1,267 | -2.62% | Q2 2025 | Aug 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 46,647 | 2,637 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ABC ARBITRAGE SA | History | New | 38,688 | 2,187 | 0.25% | — | 29 | +38,688 | New | Q2 2025 | Aug 08, 2025 |
| Point72 Asset Management, L.P. | History | New | 37,900 | 2,143 | 0.0% | — | 30 | +37,900 | New | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | New | 37,323 | 2,100 | 0.0% | — | 31 | +37,323 | New | Q2 2025 | Aug 13, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 31,655 | 1,790 | 0.0% | 0.0% | 32 | -36,975 | -53.88% | Q2 2025 | Aug 14, 2025 |
| Empowered Funds, LLC | History | Added to | 31,294 | 1,769 | 0.02% | 0.02% | 33 | +291 | 0.94% | Q2 2025 | Aug 11, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 26,582 | 1,503 | 0.0% | 0.0% | 34 | +21,484 | 421.42% | Q2 2025 | Aug 14, 2025 |
| Quantinno Capital Management LP | History | Added to | 24,620 | 1,392 | 0.01% | 0.01% | 35 | +883 | 3.72% | Q2 2025 | Aug 14, 2025 |
| FORMULA GROWTH LTD | History | New | 22,540 | 1,274 | 0.48% | — | 36 | +22,540 | New | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Added to | 21,710 | 1,227 | 0.0% | 0.0% | 37 | +163 | 0.76% | Q2 2025 | Aug 13, 2025 |
| Arnhold LLC | History | New | 21,447 | 1,212 | 0.11% | — | 38 | +21,447 | New | Q2 2025 | Jul 29, 2025 |
| JTC Employer Solutions Trustee Ltd | History | New | 21,220 | 1,199 | 0.11% | — | 39 | +21,220 | New | Q2 2025 | Jul 29, 2025 |
| Jasper Ridge Partners, L.P. | History | No change | 20,840 | 1,178 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Handelsbanken Fonder AB | History | New | 16,800 | 950 | 0.0% | — | 41 | +16,800 | New | Q2 2025 | Aug 12, 2025 |
| Catalyst Funds Management Pty Ltd | History | New | 15,306 | 865 | 0.24% | — | 42 | +15,306 | New | Q2 2025 | Aug 12, 2025 |
| AIRE ADVISORS, LLC | History | New | 15,280 | 864 | 0.17% | — | 43 | +15,280 | New | Q2 2025 | Jul 29, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,283 | 792 | 0.01% | 0.0% | 44 | +4,667 | 70.54% | Q2 2025 | Jul 25, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 13,426 | 759 | 0.0% | 0.0% | 45 | +293 | 2.23% | Q2 2025 | Nov 21, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 11,800 | 667 | 0.0% | 0.0% | 46 | +5,400 | 84.38% | Q2 2025 | Aug 14, 2025 |
| Samalin Investment Counsel, LLC | History | New | 11,424 | 646 | 0.25% | — | 47 | +11,424 | New | Q2 2025 | Aug 07, 2025 |
| STATE STREET CORP | History | Reduced | 11,360 | 642 | 0.0% | 0.0% | 48 | -5,080 | -30.9% | Q2 2025 | Aug 14, 2025 |
| Clearstead Advisors, LLC | History | No change | 10,696 | 604 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,740 | 603 | 0.0% | 0.0% | 50 | -73 | -0.68% | Q2 2025 | Jul 10, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,292 | 582 | 0.0% | 0.0% | 51 | -75,445 | -88.0% | Q2 2025 | Aug 08, 2025 |
| Virtu Financial LLC | History | New | 9,692 | 548 | 0.03% | — | 52 | +9,692 | New | Q2 2025 | Aug 12, 2025 |
| Bleichroeder LP | History | New | 9,260 | 523 | 0.13% | — | 53 | +9,260 | New | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,121 | 515 | 0.0% | 0.0% | 54 | -1,518 | -14.27% | Q2 2025 | Aug 14, 2025 |
| Corient Private Wealth LLC | History | Added to | 9,091 | 514 | 0.0% | 0.0% | 55 | +1,155 | 14.55% | Q2 2025 | Sep 26, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,949 | 506 | 0.04% | — | 56 | +8,949 | New | Q2 2025 | Jul 22, 2025 |
| Mariner, LLC | History | Reduced | 8,789 | 496 | 0.0% | 0.0% | 57 | -1,388 | -13.64% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Reduced | 8,270 | 467 | 0.0% | 0.0% | 58 | -5,583 | -40.3% | Q2 2025 | Aug 12, 2025 |
| SIH Partners, LLLP | History | Reduced | 8,037 | 454 | 0.02% | 0.02% | 59 | -3,980 | -33.12% | Q2 2025 | Aug 14, 2025 |
| Balefire, LLC | History | New | 7,914 | 447 | 0.1% | — | 60 | +7,914 | New | Q2 2025 | Jul 09, 2025 |
| FMR LLC | History | Reduced | 7,759 | 438 | 0.0% | 0.0% | 61 | -427 | -5.22% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,084 | 400 | 0.0% | 0.0% | 62 | -2,722 | -27.76% | Q2 2025 | Aug 01, 2025 |
| Creative Planning | History | Reduced | 6,992 | 395 | 0.0% | 0.0% | 63 | -8 | -0.11% | Q2 2025 | Aug 08, 2025 |
| Harbor Advisors LLC | History | New | 6,872 | 388 | 0.06% | — | 64 | +6,872 | New | Q2 2025 | Aug 13, 2025 |
| Pavion Blue Capital, LLC | History | New | 6,412 | 362 | 0.16% | — | 65 | +6,412 | New | Q2 2025 | Aug 01, 2025 |
| Rathbones Group PLC | History | New | 6,306 | 356 | 0.0% | — | 66 | +6,306 | New | Q2 2025 | Aug 07, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 5,631 | 318 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2025 | Aug 04, 2025 |
| OLD MISSION CAPITAL LLC | History | Reduced | 5,545 | 313 | 0.01% | 0.05% | 68 | -74,916 | -93.11% | Q2 2025 | Aug 14, 2025 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 5,104 | 288 | 0.52% | 0.91% | 69 | +2 | 0.04% | Q2 2025 | Nov 07, 2025 |
| Almanack Investment Partners, LLC. | History | New | 4,930 | 278 | 0.04% | — | 70 | +4,930 | New | Q2 2025 | Jul 25, 2025 |
| Walleye Trading LLC | History | Reduced | 4,700 | 265 | 0.0% | 0.0% | 71 | -100 | -2.08% | Q2 2025 | Aug 13, 2025 |
| RMR Wealth Builders | History | New | 4,628 | 261 | 0.02% | — | 72 | +4,628 | New | Q2 2025 | Jul 08, 2025 |
| Waldron Private Wealth LLC | History | New | 4,480 | 253 | 0.01% | — | 73 | +4,480 | New | Q2 2025 | Jul 31, 2025 |
| Squarepoint Ops LLC | History | Reduced | 4,293 | 242 | 0.0% | 0.0% | 74 | -28,646 | -86.97% | Q2 2025 | Aug 27, 2025 |
| Autumn Glory Partners, LLC | History | New | 4,179 | 236 | 0.11% | — | 75 | +4,179 | New | Q2 2025 | Jul 22, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 4,186 | 236 | 0.0% | 0.0% | 76 | -40 | -0.95% | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,983 | 225 | 0.0% | 0.0% | 77 | -44 | -1.09% | Q2 2025 | Sep 04, 2025 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | New | 3,920 | 221 | 0.1% | — | 78 | +3,920 | New | Q2 2025 | Aug 11, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,840 | 217 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| Optiver Holding B.V. | History | Reduced | 3,823 | 216 | 0.0% | 0.0% | 80 | -107,295 | -96.56% | Q2 2025 | Aug 14, 2025 |
| Councilmark Asset Management, LLC | History | New | 3,819 | 215 | 0.14% | — | 81 | +3,819 | New | Q2 2025 | Aug 12, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,193 | 180 | 0.0% | 0.0% | 82 | -55,232 | -94.53% | Q2 2025 | Aug 12, 2025 |
| Central Pacific Bank - Trust Division | History | New | 3,100 | 175 | 0.02% | — | 83 | +3,100 | New | Q2 2025 | Jul 02, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,574 | 145 | 0.0% | 0.0% | 84 | -4,320 | -62.66% | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 2,434 | 137 | 0.0% | 0.0% | 85 | -604 | -19.88% | Q2 2025 | Aug 13, 2025 |
| Chou Associates Management Inc. | History | New | 2,400 | 135 | 0.07% | — | 86 | +2,400 | New | Q2 2025 | Aug 13, 2025 |
| CITIGROUP INC | History | Reduced | 2,165 | 122 | 0.0% | 0.0% | 87 | -3 | -0.14% | Q2 2025 | Aug 11, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,162 | 122 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2025 | Jul 18, 2025 |
| TRUST CO OF VERMONT | History | New | 1,980 | 111 | 0.01% | — | 89 | +1,980 | New | Q2 2025 | Jul 18, 2025 |
| MAI Capital Management | History | No change | 1,812 | 102 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 1,639 | 93 | 0.0% | — | 91 | +1,639 | New | Q2 2025 | Aug 11, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,560 | 88 | 0.0% | 0.0% | 92 | +1,021 | 189.42% | Q2 2025 | Aug 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,526 | 86 | 0.0% | 0.0% | 93 | -142 | -8.51% | Q2 2025 | Aug 08, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,460 | 82 | 0.0% | 0.0% | 94 | -159 | -9.82% | Q2 2025 | Aug 13, 2025 |
| BESSEMER GROUP INC | History | New | 1,139 | 64 | 0.0% | — | 95 | +1,139 | New | Q2 2025 | Aug 01, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1,010 | 57 | 0.0% | — | 96 | +1,010 | New | Q2 2025 | Aug 11, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 587 | 33 | 0.0% | — | 97 | +587 | New | Q2 2025 | Aug 13, 2025 |
| Deseret Mutual Benefit Administrators | History | New | 575 | 32 | 0.01% | — | 98 | +575 | New | Q2 2025 | Aug 04, 2025 |
| Anchor Investment Management, LLC | History | New | 530 | 29 | 0.0% | — | 100 | +530 | New | Q2 2025 | Aug 19, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 524 | 29 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2025 | Jul 15, 2025 |
| SIGNATUREFD, LLC | History | Added to | 460 | 26 | 0.0% | 0.0% | 101 | +137 | 42.41% | Q2 2025 | Jul 16, 2025 |
| IFP Advisors, Inc | History | No change | 426 | 24 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| Colonial Trust Co / SC | History | New | 400 | 22 | 0.0% | — | 103 | +400 | New | Q2 2025 | Aug 13, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 399 | 22 | 0.0% | 0.0% | 104 | +6 | 1.53% | Q2 2025 | Jul 11, 2025 |
| Ancora Advisors LLC | History | No change | 356 | 20 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 350 | 19 | 0.0% | 0.0% | 106 | -13 | -3.58% | Q2 2025 | Aug 12, 2025 |
| US BANCORP \DE\ | History | No change | 326 | 18 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| GABLES CAPITAL MANAGEMENT INC. | History | New | 248 | 14 | 0.01% | — | 108 | +248 | New | Q2 2025 | Jul 30, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 239 | 13 | 0.01% | — | 110 | +239 | New | Q2 2025 | Jul 31, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | New | 236 | 13 | 0.0% | — | 109 | +236 | New | Q2 2025 | Aug 08, 2025 |
| BOK Financial Private Wealth, Inc. | History | New | 200 | 11 | 0.0% | — | 111 | +200 | New | Q2 2025 | Aug 07, 2025 |
| Covestor Ltd | History | New | 180 | 10 | 0.01% | — | 112 | +180 | New | Q2 2025 | Aug 11, 2025 |
| Crews Bank & Trust | History | New | 180 | 10 | 0.0% | — | 113 | +180 | New | Q2 2025 | Jul 21, 2025 |
| McIlrath & Eck, LLC | History | New | 116 | 6 | 0.0% | — | 116 | +116 | New | Q2 2025 | Aug 14, 2025 |
| WHITTIER TRUST CO | History | No change | 110 | 6 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2025 | Jul 30, 2025 |
| Allworth Financial LP | History | No change | 115 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| Accent Capital Management, LLC | History | New | 92 | 5 | 0.0% | — | 118 | +92 | New | Q2 2025 | Aug 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 100 | 5 | 0.0% | 0.0% | 117 | +30 | 42.86% | Q2 2025 | Aug 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 93 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Princeton Global Asset Management LLC | History | New | 84 | 4 | 0.0% | — | 122 | +84 | New | Q2 2025 | Jul 30, 2025 |
| Bogart Wealth, LLC | History | New | 75 | 4 | 0.0% | — | 121 | +75 | New | Q2 2025 | Jul 30, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| BFSG, LLC | History | New | 64 | 3 | 0.0% | — | 123 | +64 | New | Q2 2025 | Jul 15, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 61 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| GAMMA Investing LLC | History | New | 53 | 2 | 0.0% | — | 133 | +53 | New | Q2 2025 | Jul 14, 2025 |
| Legend Financial Advisors, Inc. | History | New | 47 | 2 | 0.0% | — | 131 | +47 | New | Q2 2025 | Jul 16, 2025 |
| Hilltop National Bank | History | New | 47 | 2 | 0.0% | — | 134 | +47 | New | Q2 2025 | Jul 21, 2025 |
| Bell Investment Advisors, Inc | History | New | 46 | 2 | 0.0% | — | 132 | +46 | New | Q2 2025 | Aug 11, 2025 |
| VISION FINANCIAL MARKETS LLC | History | New | 40 | 2 | 0.0% | — | 128 | +40 | New | Q2 2025 | Aug 01, 2025 |
| CWM, LLC | History | New | 35 | 2 | 0.0% | — | 129 | +35 | New | Q2 2025 | Jul 25, 2025 |
| ASSETMARK, INC | History | Added to | 44 | 2 | 0.0% | 0.0% | 127 | +21 | 91.3% | Q2 2025 | Aug 04, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 42 | 2 | 0.0% | 0.0% | 126 | -1 | -2.33% | Q2 2025 | Aug 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 50 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2025 | Aug 18, 2025 |
| Arax Advisory Partners | History | No change | 45 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 31 | 1 | 0.0% | — | 139 | +31 | New | Q2 2025 | Jul 24, 2025 |
| SIERRA OCEAN, LLC | History | New | 27 | 1 | 0.0% | — | 145 | +27 | New | Q2 2025 | Aug 07, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | New | 25 | 1 | 0.0% | — | 135 | +25 | New | Q2 2025 | Jul 25, 2025 |
| Global Retirement Partners, LLC | History | New | 25 | 1 | 0.0% | — | 143 | +25 | New | Q2 2025 | Aug 12, 2025 |
| AlphaCore Capital LLC | History | New | 23 | 1 | 0.0% | — | 141 | +23 | New | Q2 2025 | Aug 12, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 20 | 1 | 0.0% | — | 136 | +20 | New | Q2 2025 | Aug 04, 2025 |
| TSFG, LLC | History | New | 20 | 1 | 0.0% | — | 144 | +20 | New | Q2 2025 | Aug 05, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 19 | 1 | 0.0% | — | 137 | +19 | New | Q2 2025 | Jul 24, 2025 |
| Versant Capital Management, Inc | History | New | 19 | 1 | 0.0% | — | 142 | +19 | New | Q2 2025 | Jul 07, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 18 | 1 | 0.0% | — | 138 | 0 | 0.0% | Q2 2025 | Jul 30, 2025 |
| NewEdge Advisors, LLC | History | No change | 19 | 1 | 0.0% | — | 140 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -138,399 | -100.0% | Q1 2025 | May 15, 2025 |
| ACR Alpine Capital Research, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -104,817 | -100.0% | Q1 2025 | May 06, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,092 | -100.0% | Q1 2025 | May 15, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -71,419 | -100.0% | Q1 2025 | May 16, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -49,980 | -100.0% | Q1 2025 | May 09, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,461 | -100.0% | Q1 2025 | May 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,518 | -100.0% | Q1 2025 | May 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -29,460 | -100.0% | Q1 2025 | May 14, 2025 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,480 | -100.0% | Q1 2025 | Apr 30, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,390 | -100.0% | Q1 2025 | May 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,862 | -100.0% | Q1 2025 | May 15, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,515 | -100.0% | Q1 2025 | May 15, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.01% | — | -9,420 | -100.0% | Q1 2025 | May 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -8,851 | -100.0% | Q1 2025 | May 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,777 | -100.0% | Q1 2025 | May 15, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,034 | -100.0% | Q1 2025 | May 13, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2025 | May 14, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q1 2025 | Sep 17, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q1 2025 | May 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2025 | May 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2025 | Apr 25, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2025 | May 21, 2025 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2025 | Jul 14, 2025 |
| Smartleaf Asset Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2025 | Aug 14, 2025 |
| Cornerstone Planning Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2025 | Aug 11, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2025 | Aug 08, 2025 |
| DiNuzzo Private Wealth, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2025 | Jul 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 13 | 0 | — | — | — | -7 | -35.0% | Q2 2025 | Aug 11, 2025 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Jul 15, 2025 |
| Kimelman & Baird, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2025 | Aug 12, 2025 |
| LGT Financial Advisors LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Jul 30, 2025 |
| Evelyn Partners Investment Management LLP | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q2 2025 | Nov 26, 2025 |
| Parallel Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q2 2025 | Jul 08, 2025 |
| FNY Investment Advisers, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Jul 30, 2025 |
| Bruce G. Allen Investments, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Jul 09, 2025 |