ZimVie Inc. - ZIMV
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | New | 2,294,392 | 43,456 | 1.46% | — | 1 | +2,294,392 | New | Q3 2025 | Nov 13, 2025 |
| Eversept Partners, LP | History | No change | 2,079,380 | 39,383 | 2.71% | 1.79% | 2 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Reduced | 1,953,194 | 36,993 | 0.0% | 0.0% | 3 | -17,022 | -0.86% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 1,631,108 | 30,893 | 0.0% | 0.0% | 4 | -163,154 | -9.09% | Q3 2025 | Nov 07, 2025 |
| FIL Ltd | History | New | 1,128,428 | 21,372 | 0.02% | — | 5 | +1,128,428 | New | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Added to | 1,097,707 | 20,790 | 0.0% | 0.0% | 6 | +952,550 | 656.22% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Reduced | 826,452 | 15,653 | 0.0% | 0.0% | 7 | -60,090 | -6.78% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 788,583 | 14,935 | 0.14% | 0.07% | 8 | +24,333 | 3.18% | Q3 2025 | Nov 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 746,912 | 14,146 | 0.01% | 0.0% | 9 | -23,847 | -3.09% | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 702,595 | 13,307 | 0.0% | 0.0% | 10 | +111,371 | 18.84% | Q3 2025 | Nov 10, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 691,669 | 13,099 | 0.01% | 0.01% | 11 | -614,093 | -47.03% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 680,001 | 12,882 | 0.0% | 0.0% | 12 | +13,256 | 1.99% | Q3 2025 | Nov 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 673,443 | 12,755 | 0.0% | 0.0% | 13 | -690,480 | -50.62% | Q3 2025 | Nov 12, 2025 |
| First Trust Capital Management L.P. | History | New | 636,209 | 12,049 | 0.78% | — | 14 | +636,209 | New | Q3 2025 | Nov 17, 2025 |
| Magnetar Financial LLC | History | New | 603,489 | 11,430 | 0.07% | — | 15 | +603,489 | New | Q3 2025 | Nov 13, 2025 |
| STATE STREET CORP | History | Added to | 573,401 | 10,860 | 0.0% | 0.0% | 16 | +6,232 | 1.1% | Q3 2025 | Nov 14, 2025 |
| Solas Capital Management, LLC | History | Reduced | 530,013 | 10,038 | 6.13% | 3.59% | 17 | -156,621 | -22.81% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 449,000 | 8,504 | 0.0% | 0.0% | 18 | +413,447 | 1162.9% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 423,000 | 8,011 | 0.48% | — | 19 | +423,000 | New | Q3 2025 | Nov 06, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 400,006 | 7,576 | 0.01% | — | 20 | +400,006 | New | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | New | 398,524 | 7,548 | 0.45% | — | 21 | +398,524 | New | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 343,064 | 6,497 | 0.01% | 0.01% | 22 | -105,740 | -23.56% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 308,765 | 5,848 | 0.01% | 0.0% | 23 | +69,367 | 28.98% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 291,261 | 5,516 | 0.0% | 0.0% | 24 | +5,473 | 1.92% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | New | 282,910 | 5,358 | 0.26% | — | 25 | +282,910 | New | Q3 2025 | Nov 07, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 271,868 | 5,149 | 0.83% | — | 26 | +271,868 | New | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 252,136 | 4,775 | 0.0% | 0.0% | 27 | -111,440 | -30.65% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 246,700 | 4,672 | 0.0% | 0.0% | 28 | +119,035 | 93.24% | Q3 2025 | Nov 14, 2025 |
| First Eagle Investment Management, LLC | History | Reduced | 213,182 | 4,037 | 0.01% | 0.01% | 29 | -216,691 | -50.41% | Q3 2025 | Nov 12, 2025 |
| Forest Hill Capital, LLC | History | No change | 208,309 | 3,945 | 2.32% | 1.38% | 30 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 207,805 | 3,935 | 0.15% | — | 31 | +207,805 | New | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 201,840 | 3,822 | 0.0% | 0.0% | 32 | -277,445 | -57.89% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | New | 200,158 | 3,790 | 1.2% | — | 33 | +200,158 | New | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | New | 200,000 | 3,788 | 0.01% | — | 34 | +200,000 | New | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 187,978 | 3,560 | 0.15% | — | 35 | +187,978 | New | Q3 2025 | Nov 07, 2025 |
| Mill Road Capital Management LLC | History | No change | 187,430 | 3,549 | 1.85% | 1.12% | 36 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 177,454 | 3,360 | 0.09% | — | 37 | +177,454 | New | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 124,404 | 2,356 | 0.0% | 0.0% | 38 | -49,785 | -28.58% | Q3 2025 | Nov 26, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 110,000 | 2,083 | 0.9% | — | 39 | +110,000 | New | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 106,320 | 2,013 | 9.65% | — | 40 | +106,320 | New | Q3 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 102,500 | 1,941 | 0.0% | 0.01% | 41 | -316,000 | -75.51% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Added to | 96,215 | 1,822 | 0.0% | 0.0% | 42 | +2,632 | 2.81% | Q3 2025 | Nov 03, 2025 |
| CSS LLC/IL | History | New | 91,229 | 1,727 | 0.08% | — | 43 | +91,229 | New | Q3 2025 | Nov 13, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 88,330 | 1,672 | 0.15% | — | 44 | +88,330 | New | Q3 2025 | Nov 14, 2025 |
| MONARCH CAPITAL MANAGEMENT INC | History | Reduced | 73,210 | 1,386 | 0.34% | 0.2% | 45 | -7,164 | -8.91% | Q3 2025 | Oct 20, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 72,353 | 1,370 | 0.17% | — | 46 | +72,353 | New | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | No change | 70,524 | 1,335 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | Added to | 68,608 | 1,299 | 0.0% | 0.0% | 48 | +52,215 | 318.52% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 68,556 | 1,298 | 0.02% | — | 49 | +68,556 | New | Q3 2025 | Nov 14, 2025 |
| Teton Advisors, LLC | History | New | 65,000 | 1,231 | 0.76% | — | 50 | +65,000 | New | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | No change | 56,400 | 1,068 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| JANE STREET GROUP, LLC | History | New | 56,328 | 1,066 | 0.0% | — | 52 | +56,328 | New | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 55,931 | 1,059 | 0.01% | — | 53 | +55,931 | New | Q3 2025 | Nov 06, 2025 |
| Invesco Ltd. | History | Reduced | 54,562 | 1,033 | 0.0% | 0.0% | 54 | -3,017 | -5.24% | Q3 2025 | Nov 13, 2025 |
| Boston Partners | History | Reduced | 51,030 | 966 | 0.0% | 0.0% | 55 | -7,641 | -13.02% | Q3 2025 | Nov 13, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 50,100 | 948 | 0.22% | — | 56 | +50,100 | New | Q3 2025 | Nov 26, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 44,670 | 846 | 0.07% | — | 57 | +44,670 | New | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Added to | 43,239 | 818 | 0.0% | 0.0% | 58 | +3,166 | 7.9% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,040 | 815 | 0.0% | 0.0% | 59 | -56,939 | -56.95% | Q3 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,965 | 813 | 0.0% | 0.0% | 60 | -699 | -1.6% | Q3 2025 | Nov 06, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 42,829 | 811 | 0.0% | 0.0% | 61 | +24,129 | 129.03% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 39,101 | 740 | 0.0% | 0.0% | 62 | -7,312 | -15.75% | Q3 2025 | Mar 31, 2026 |
| Wealthspire Advisors, LLC | History | No change | 39,064 | 739 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,453 | 652 | 0.0% | 0.0% | 64 | -91,782 | -72.71% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,972 | 644 | 0.0% | 0.0% | 65 | +1,283 | 3.92% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 32,828 | 621 | 0.0% | — | 66 | +32,828 | New | Q3 2025 | Nov 07, 2025 |
| Groupe la Francaise | History | New | 32,454 | 614 | 0.01% | — | 67 | +32,454 | New | Q3 2025 | Nov 13, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 31,930 | 604 | 0.0% | 0.0% | 68 | -2,910 | -8.35% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 30,900 | 585 | 0.0% | — | 69 | +30,900 | New | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,893 | 547 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Added to | 24,504 | 464 | 0.03% | 0.01% | 71 | +12,462 | 103.49% | Q3 2025 | Nov 03, 2025 |
| Allianz Asset Management GmbH | History | New | 23,583 | 446 | 0.0% | — | 72 | +23,583 | New | Q3 2025 | Nov 04, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,018 | 417 | 0.0% | 0.0% | 73 | +3,581 | 19.42% | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 21,636 | 409 | 0.03% | — | 74 | +21,636 | New | Q3 2025 | Nov 07, 2025 |
| Creative Planning | History | New | 18,657 | 353 | 0.0% | — | 75 | +18,657 | New | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,157 | 306 | 0.0% | 0.0% | 76 | -114 | -0.7% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,802 | 298 | 0.0% | 0.0% | 77 | -6 | -0.04% | Q3 2025 | Oct 29, 2025 |
| MetLife Investment Management, LLC | History | No change | 15,588 | 295 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | New | 14,464 | 274 | 0.02% | — | 79 | +14,464 | New | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | New | 13,700 | 259 | 0.04% | — | 80 | +13,700 | New | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 13,463 | 254 | 0.0% | 0.0% | 81 | +324 | 2.47% | Q3 2025 | Nov 12, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,114 | 248 | 0.0% | 0.0% | 82 | -2,407 | -15.51% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 12,039 | 228 | 0.0% | — | 83 | +12,039 | New | Q3 2025 | Oct 28, 2025 |
| MACQUARIE GROUP LTD | History | New | 16,000 | 227 | 0.0% | — | 84 | +16,000 | New | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | New | 11,900 | 225 | 0.0% | — | 85 | +11,900 | New | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,760 | 222 | 0.0% | — | 86 | +11,760 | New | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Reduced | 10,529 | 199 | 0.0% | 0.0% | 87 | -4,213 | -28.58% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 10,000 | 189 | 0.0% | — | 88 | +10,000 | New | Q3 2025 | Nov 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,046 | 152 | 0.0% | 0.0% | 89 | +1,003 | 14.24% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,518 | 123 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| SG Americas Securities, LLC | History | New | 5,579 | 106 | 0.0% | — | 91 | +5,579 | New | Q3 2025 | Oct 23, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,462 | 103 | 0.0% | 0.0% | 92 | -32,407 | -85.58% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,604 | 68 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Versant Capital Management, Inc | History | Reduced | 2,811 | 53 | 0.01% | 0.0% | 94 | -572 | -16.91% | Q3 2025 | Oct 27, 2025 |
| Legal & General Group Plc | History | No change | 2,562 | 48 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | No change | 2,549 | 48 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,459 | 46 | 0.0% | 0.0% | 97 | -7,601 | -75.56% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 2,280 | 43 | 0.0% | 0.0% | 98 | +1,183 | 107.84% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,700 | 32 | 0.02% | 0.0% | 100 | +1,145 | 206.31% | Q3 2025 | Nov 19, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,707 | 32 | 0.0% | 0.0% | 99 | -325 | -15.99% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,224 | 23 | 0.0% | 0.0% | 101 | -1,898 | -60.79% | Q3 2025 | Nov 14, 2025 |
| Central Pacific Bank - Trust Division | History | No change | 1,200 | 22 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2025 | Oct 02, 2025 |
| CWM, LLC | History | Added to | 982 | 19 | 0.0% | 0.0% | 103 | +280 | 39.89% | Q3 2025 | Oct 15, 2025 |
| AMALGAMATED BANK | History | No change | 883 | 17 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 897 | 16 | 0.0% | 0.0% | 105 | -162 | -15.3% | Q3 2025 | Nov 07, 2025 |
| Quent Capital, LLC | History | New | 763 | 14 | 0.0% | — | 108 | +763 | New | Q3 2025 | Oct 27, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 742 | 14 | 0.0% | 0.0% | 107 | -38 | -4.87% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 786 | 14 | 0.0% | 0.0% | 106 | +1 | 0.13% | Q3 2025 | Oct 22, 2025 |
| US BANCORP \DE\ | History | Reduced | 722 | 13 | 0.0% | 0.0% | 109 | -1,490 | -67.36% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Added to | 614 | 11 | 0.0% | — | 110 | +518 | 539.58% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 425 | 8 | 0.0% | 0.0% | 111 | -85 | -16.67% | Q3 2025 | Nov 24, 2025 |
| CITIGROUP INC | History | Reduced | 370 | 7 | 0.0% | 0.0% | 112 | -8,885 | -96.0% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | Added to | 385 | 7 | 0.0% | — | 113 | +366 | 1926.32% | Q3 2025 | Oct 21, 2025 |
| Quarry LP | History | New | 361 | 6 | 0.0% | — | 114 | +361 | New | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 282 | 5 | 0.0% | 0.0% | 115 | +50 | 21.55% | Q3 2025 | Nov 07, 2025 |
| William B. Walkup & Associates, Inc. | History | Reduced | 291 | 5 | 0.0% | 0.0% | 116 | -9 | -3.0% | Q3 2025 | Oct 29, 2025 |
| COMERICA BANK | History | Reduced | 254 | 4 | 0.0% | 0.0% | 118 | -524 | -67.35% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | New | 222 | 4 | 0.0% | — | 123 | +222 | New | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | New | 215 | 4 | 0.0% | — | 122 | +215 | New | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Reduced | 185 | 4 | 0.0% | 0.0% | 120 | -58 | -23.87% | Q3 2025 | Nov 05, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 220 | 4 | 0.0% | 0.0% | 117 | -13 | -5.58% | Q3 2025 | Nov 04, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 228 | 4 | 0.0% | 0.0% | 119 | +9 | 4.11% | Q3 2025 | Nov 14, 2025 |
| Community Bank, N.A. | History | No change | 260 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 164 | 3 | 0.0% | — | 126 | +144 | 720.0% | Q3 2025 | Nov 10, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 169 | 3 | 0.0% | 0.0% | 125 | -2 | -1.17% | Q3 2025 | Nov 06, 2025 |
| DUNCKER STREETT & CO INC | History | No change | 210 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| GPS Wealth Strategies Group, LLC | History | No change | 210 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Tanglewood Legacy Advisors, LLC | History | No change | 163 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| GAMMA Investing LLC | History | Reduced | 134 | 2 | 0.0% | 0.0% | 133 | -120 | -47.24% | Q3 2025 | Oct 02, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 144 | 2 | 0.0% | 0.0% | 131 | +29 | 25.22% | Q3 2025 | Oct 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 146 | 2 | 0.0% | 0.0% | 130 | -9 | -5.81% | Q3 2025 | Nov 12, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Hara Capital LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Covestor Ltd | History | Reduced | 39 | 1 | 0.0% | 0.01% | 149 | -1,284 | -97.05% | Q3 2025 | Oct 30, 2025 |
| Atlantic Union Bankshares Corp | History | Added to | 105 | 1 | 0.0% | — | 137 | +87 | 483.33% | Q3 2025 | Nov 04, 2025 |
| Palisade Asset Management, LLC | History | New | 70 | 1 | 0.0% | — | 141 | +70 | New | Q3 2025 | Nov 17, 2025 |
| IFP Advisors, Inc | History | New | 65 | 1 | 0.0% | 0.0% | 143 | +65 | New | Q3 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 66 | 1 | 0.0% | — | 144 | +56 | 560.0% | Q3 2025 | Nov 13, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 53 | 1 | 0.0% | — | 148 | +53 | New | Q3 2025 | Nov 04, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 66 | 1 | 0.0% | — | 135 | +16 | 32.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 58 | 1 | 0.0% | — | 136 | +14 | 31.82% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Added to | 57 | 1 | 0.0% | — | 145 | +1 | 1.79% | Q3 2025 | Oct 21, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 82 | 1 | 0.0% | — | 134 | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 61 | 1 | 0.0% | — | 138 | 0 | 0.0% | Q3 2025 | Oct 07, 2025 |
| PRIVATE TRUST CO NA | History | No change | 64 | 1 | 0.0% | — | 139 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Kimelman & Baird, LLC | History | No change | 60 | 1 | 0.0% | — | 140 | 0 | 0.0% | Q3 2025 | Nov 25, 2025 |
| DT Investment Partners, LLC | History | No change | 61 | 1 | 0.0% | — | 142 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Geneos Wealth Management Inc. | History | No change | 57 | 1 | 0.0% | — | 146 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Avion Wealth | History | No change | 84 | 1 | 0.0% | — | 147 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Murphy & Mullick Capital Management Corp | History | No change | 62 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.38% | — | -1,697,454 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -387,080 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -269,799 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,629 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -206,401 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -159,717 | -100.0% | Q2 2025 | Aug 08, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,940 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,630 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -140,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -65,586 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,795 | -100.0% | Q2 2025 | Aug 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,955 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,380 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,969 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,660 | -100.0% | Q2 2025 | Aug 07, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,095 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,408 | -100.0% | Q2 2025 | Aug 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,075 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,588 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,353 | -100.0% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,690 | -100.0% | Q2 2025 | Aug 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,587 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,937 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,518 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,060 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,888 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q2 2025 | Jul 28, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -1,257 | -99.21% | Q3 2025 | Nov 17, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2025 | Jul 21, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -70 | -95.89% | Q3 2025 | Nov 05, 2025 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | Reduced | 8 | 0 | — | — | — | -62 | -88.57% | Q3 2025 | Feb 03, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 31 | 0 | — | — | — | +30 | 3000.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2025 | Nov 18, 2025 |
| Measured Wealth Private Client Group, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Added to | 30 | 0 | — | — | — | +27 | 900.0% | Q3 2025 | Oct 21, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2025 | Aug 12, 2025 |
| AMERIFLEX GROUP, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2025 | Nov 12, 2025 |
| Financial Gravity Asset Management, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2025 | Nov 14, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2025 | Jul 25, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 52 | 0 | — | — | — | -15 | -22.39% | Q3 2025 | Nov 14, 2025 |
| MJT & Associates Financial Advisory Group, Inc. | History | Reduced | 4 | 0 | — | — | — | -12 | -75.0% | Q3 2025 | Oct 15, 2025 |
| KELLEHER FINANCIAL ADVISORS | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2025 | Nov 14, 2025 |
| Corsicana & Co. | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2025 | Oct 10, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Wood Tarver Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Turning Point Benefit Group, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2025 | Nov 17, 2025 |
| Kessler Investment Group, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2025 | Jul 22, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2025 | Nov 14, 2025 |
| Salomon & Ludwin, LLC | History | Reduced | 19 | 0 | — | — | — | -8 | -29.63% | Q3 2025 | Oct 21, 2025 |
| Blue Trust, Inc. | History | Added to | 24 | 0 | — | — | — | +7 | 41.18% | Q3 2025 | Oct 16, 2025 |
| EASTERN BANK | History | Reduced | 24 | 0 | — | — | — | -4 | -14.29% | Q3 2025 | Oct 27, 2025 |
| TRUST CO OF VERMONT | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2025 | Oct 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 48 | 0 | — | — | — | -2 | -4.0% | Q3 2025 | Nov 20, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2025 | Oct 16, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2025 | Nov 13, 2025 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Jul 17, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Jul 14, 2025 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MAI Capital Management | History | Reduced | 13 | 0 | — | — | — | -1 | -7.14% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Added to | 17 | 0 | — | — | — | +1 | 6.25% | Q3 2025 | Nov 13, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 26 | 0 | — | — | — | +1 | 4.0% | Q3 2025 | Nov 05, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Jul 15, 2025 |
| FIFTH THIRD BANCORP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| CENTRAL TRUST Co | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| ST GERMAIN D J CO INC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 07, 2025 |
| Clearstead Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| BARRETT & COMPANY, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| HM PAYSON & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| UMB Bank, n.a. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| TOMPKINS FINANCIAL CORP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Smithfield Trust Co | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Estabrook Capital Management | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| GHP Investment Advisors, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Plante Moran Financial Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Westside Investment Management, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| JNBA Financial Advisors | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Oakworth Capital, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Heritage Wealth Advisors | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Capital Advisors, Ltd. LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| CKW FINANCIAL GROUP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Compagnie Lombard Odier SCmA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Anchor Investment Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Mascoma Wealth Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| NVWM, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| McIlrath & Eck, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Pinnacle Bancorp, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Prestige Wealth Management Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Feb 20, 2026 |
| Golden State Wealth Management, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Key FInancial Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Archer Investment Corp | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Concord Wealth Partners | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Fortis Group Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| IAG Wealth Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| TFC Financial Management, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| MTM Investment Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| WOLFF WIESE MAGANA LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Addison Advisors LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| Tacita Capital Inc | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| SOA Wealth Advisors, LLC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Piscataqua Savings Bank | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Y.D. More Investments Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| CoreCap Advisors, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Red Tortoise LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Smallwood Wealth Investment Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Coston, McIsaac & Partners | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Colonial Trust Co / SC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Glass Jacobson Investment Advisors llc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| New England Capital Financial Advisors LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Ramirez Asset Management, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| PFS Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Financial Perspectives, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| Hilltop National Bank | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| LRI Investments, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Millstone Evans Group, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| Navigoe, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| ROSS\JOHNSON & Associates LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Ransom Advisory, Ltd | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 07, 2025 |
| TOWER TRUST & INVESTMENT Co | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |