Sunrise Communications AG - SNNRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 72,080 | 4,236 | 0.0% | 0.0% | 1 | +68,257 | 1785.43% | Q3 2025 | Nov 10, 2025 |
| KEATING INVESTMENT COUNSELORS INC | History | Reduced | 67,693 | 3,978 | 1.14% | 1.22% | 2 | -3,570 | -5.01% | Q3 2025 | Oct 27, 2025 |
| Empowered Funds, LLC | History | Added to | 37,465 | 2,202 | 0.02% | 0.02% | 3 | +6,171 | 19.72% | Q3 2025 | Nov 13, 2025 |
| Jasper Ridge Partners, L.P. | History | No change | 20,840 | 1,224 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 20,688 | 1,217 | 0.1% | 0.11% | 5 | -532 | -2.51% | Q3 2025 | Oct 23, 2025 |
| BARCLAYS PLC | History | Reduced | 19,803 | 1,164 | 0.0% | 0.0% | 6 | -27,833 | -58.43% | Q3 2025 | Mar 31, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13,426 | 759 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,135 | 709 | 0.0% | 0.0% | 8 | +1,395 | 12.99% | Q3 2025 | Oct 29, 2025 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 5,102 | 299 | 0.01% | 0.01% | 9 | -2 | -0.04% | Q3 2025 | Nov 13, 2025 |
| Pathstone Holdings, LLC | History | No change | 4,186 | 236 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,840 | 225 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 3,580 | 210 | 0.08% | 0.1% | 12 | -340 | -8.67% | Q3 2025 | Nov 13, 2025 |
| Councilmark Asset Management, LLC | History | Reduced | 3,409 | 200 | 0.11% | 0.14% | 13 | -410 | -10.74% | Q3 2025 | Nov 05, 2025 |
| Rockefeller Capital Management L.P. | History | New | 3,129 | 183 | 0.0% | — | 14 | +3,129 | New | Q3 2025 | Nov 14, 2025 |
| Central Pacific Bank - Trust Division | History | No change | 3,100 | 182 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q3 2025 | Oct 02, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,420 | 150 | 0.0% | 0.0% | 16 | -1,563 | -39.24% | Q3 2025 | Nov 14, 2025 |
| Chou Associates Management Inc. | History | No change | 2,400 | 141 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| TRUST CO OF VERMONT | History | No change | 1,980 | 117 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 1,540 | 90 | 0.0% | 0.0% | 19 | +1,190 | 340.0% | Q3 2025 | Nov 06, 2025 |
| BESSEMER GROUP INC | History | Added to | 1,183 | 70 | 0.0% | 0.0% | 20 | +44 | 3.86% | Q3 2025 | Nov 05, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 650 | 38 | 0.0% | 0.0% | 21 | -989 | -60.34% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 482 | 28 | 0.0% | 0.0% | 22 | -1,952 | -80.2% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | No change | 460 | 27 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| IFP Advisors, Inc | History | No change | 426 | 25 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | New | 365 | 21 | 0.0% | — | 26 | +365 | New | Q3 2025 | Oct 16, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 367 | 21 | 0.0% | 0.0% | 25 | -32 | -8.02% | Q3 2025 | Oct 14, 2025 |
| Ancora Advisors LLC | History | No change | 356 | 20 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | No change | 115 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 61 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2025 | Oct 02, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 49 | 2 | 0.0% | 0.0% | 31 | -187 | -79.24% | Q3 2025 | Nov 04, 2025 |
| MATHER GROUP, LLC. | History | New | 39 | 2 | 0.0% | — | 36 | +39 | New | Q3 2025 | Oct 21, 2025 |
| ASSETMARK, INC | History | Reduced | 43 | 2 | 0.0% | 0.0% | 32 | -1 | -2.27% | Q3 2025 | Nov 06, 2025 |
| VISION FINANCIAL MARKETS LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| CWM, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Hilltop National Bank | History | No change | 47 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Global Retirement Partners, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.07% | — | -2,289,925 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,716,138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -603,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wallace Capital Management Inc. | History | Closed out | 0 | 0 | — | 3.16% | — | -410,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -367,056 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -246,706 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -222,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -203,585 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.2% | — | -203,028 | -100.0% | Q3 2025 | Nov 20, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -175,983 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,849 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,726 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -112,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -107,258 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hi-Line Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -99,446 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -70,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,198 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -55,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,534 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -53,989 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -48,344 | -100.0% | Q3 2025 | Nov 13, 2025 |
| S&CO INC | History | Closed out | 0 | 0 | — | 0.17% | — | -47,957 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,035 | -100.0% | Q3 2025 | Feb 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -46,647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.25% | — | -38,688 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,323 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.48% | — | -22,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arnhold LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -21,447 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -15,306 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -15,280 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -11,424 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,283 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,696 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,292 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bleichroeder LP | History | Closed out | 0 | 0 | — | 0.13% | — | -9,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -9,121 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,949 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,789 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,914 | -100.0% | Q3 2025 | Oct 08, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,759 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,084 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harbor Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,872 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pavion Blue Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,412 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,306 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,631 | -100.0% | Q3 2025 | Nov 04, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,930 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RMR Wealth Builders | History | Closed out | 0 | 0 | — | 0.02% | — | -4,628 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Waldron Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,480 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Autumn Glory Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,179 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,193 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,165 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,162 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,812 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,526 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q3 2025 | Nov 07, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.01% | — | -575 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GABLES CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -248 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -239 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -180 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 22, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Oct 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legend Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIERRA OCEAN, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Oct 16, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MARYLAND CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Wealthspire Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Feb 23, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Evelyn Partners Investment Management LLP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FNY Investment Advisers, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Dec 15, 2025 |
| DiNuzzo Private Wealth, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |