Zevia PBC - ZVIA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 11,400,428 | 18,582 | 0.03% | 0.03% | 1 | -2,150,000 | -15.87% | Q2 2026 | Aug 14, 2026 |
| Topline Capital Management, LLC | History | Added to | 7,177,524 | 11,699 | 3.03% | 1.3% | 2 | +428,860 | 6.35% | Q2 2026 | Aug 14, 2026 |
| Kanen Wealth Management LLC | History | Added to | 2,693,236 | 4,594 | 1.11% | 0.53% | 3 | +1,443,236 | 115.46% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,670,699 | 4,353 | 0.0% | 0.0% | 4 | +2,546,548 | 2051.17% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,119,167 | 3,454 | 0.0% | 0.0% | 5 | +435,436 | 25.86% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 2,099,879 | 3,422 | 0.02% | 0.02% | 6 | +3,289 | 0.16% | Q2 2026 | Aug 17, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 1,134,964 | 1,849 | 1.53% | 0.84% | 7 | +393,796 | 53.13% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 969,397 | 1,580 | 0.0% | 0.0% | 8 | +950,697 | 5083.94% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 920,090 | 1,499 | 0.0% | 0.0% | 9 | +390,266 | 73.66% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 804,400 | 1,311 | 0.0% | 0.0% | 10 | -2,313,387 | -74.2% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 769,655 | 1,254 | 0.0% | 0.0% | 11 | +224,357 | 41.14% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 765,891 | 1,248 | 0.0% | 0.0% | 12 | -45,935 | -5.66% | Q2 2026 | Aug 13, 2026 |
| OneAscent Financial Services LLC | History | New | 750,375 | 1,223 | 0.06% | — | 13 | +750,375 | New | Q2 2026 | Aug 11, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 699,189 | 1,139 | 0.34% | 0.25% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BRIGHTON JONES LLC | History | New | 584,709 | 953 | 0.02% | — | 15 | +584,709 | New | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 552,596 | 900 | 0.0% | 0.0% | 16 | +121,961 | 28.32% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 452,386 | 737 | 0.0% | 0.0% | 17 | +313,886 | 226.63% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 407,999 | 665 | 0.04% | 0.02% | 18 | +94,899 | 30.31% | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 392,151 | 639 | 0.0% | 0.0% | 19 | -655,652 | -62.57% | Q2 2026 | Aug 12, 2026 |
| Potrero Capital Research LLC | History | Reduced | 315,181 | 513 | 0.29% | 1.25% | 20 | -1,427,850 | -81.92% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 272,100 | 443 | 0.0% | — | 21 | +272,100 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 259,250 | 422 | 0.0% | — | 22 | +259,250 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 236,526 | 385 | 0.0% | — | 23 | +236,526 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 198,150 | 358 | 0.0% | 0.0% | 24 | +7,548 | 3.96% | Q2 2026 | Jul 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 209,552 | 341 | 0.0% | 0.0% | 25 | -47,082 | -18.35% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 203,474 | 331 | 0.0% | 0.0% | 26 | +30,517 | 17.64% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 188,828 | 307 | 0.0% | 0.0% | 27 | -316,903 | -62.66% | Q2 2026 | Sep 22, 2026 |
| HSBC HOLDINGS PLC | History | New | 187,143 | 298 | 0.0% | — | 28 | +187,143 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 177,421 | 289 | 0.0% | 0.0% | 29 | +134,491 | 313.28% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 151,915 | 247 | 0.0% | 0.0% | 30 | +6,651 | 4.58% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 142,188 | 231 | 0.0% | 0.0% | 31 | -202,800 | -58.78% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 127,104 | 207 | 0.0% | 0.0% | 32 | -20,645 | -13.97% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 121,812 | 198 | 0.0% | 0.0% | 33 | +72,087 | 144.97% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 114,200 | 186 | 0.0% | — | 34 | +114,200 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 104,898 | 170 | 0.0% | 0.0% | 35 | +47,524 | 82.83% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | Added to | 91,841 | 149 | 0.0% | 0.0% | 36 | +45,538 | 98.35% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 85,600 | 139 | 0.0% | 0.0% | 37 | -25,000 | -22.6% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 83,338 | 135 | 0.0% | 0.0% | 38 | -276,865 | -76.86% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 80,491 | 130 | 0.0% | 0.0% | 39 | -133,828 | -62.44% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 79,488 | 129 | 0.0% | 0.0% | 40 | -214,401 | -72.95% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 66,949 | 109 | 0.0% | — | 41 | +66,949 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 54,149 | 85 | 0.0% | 0.0% | 42 | -24,397 | -31.06% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 50,346 | 82 | 0.0% | 0.0% | 43 | -1,208 | -2.34% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 41,668 | 67 | 0.0% | 0.0% | 44 | +20,062 | 92.85% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | No change | 35,866 | 58 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 32,629 | 53 | 0.0% | 0.0% | 46 | +21,678 | 197.95% | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,941 | 53 | 0.0% | 0.0% | 47 | +18,898 | 156.92% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,956 | 45 | 0.0% | 0.0% | 48 | -948,482 | -97.14% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 28,165 | 45 | 0.0% | — | 49 | +28,165 | New | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,787 | 42 | 0.0% | — | 50 | +25,787 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 23,859 | 38 | 0.0% | 0.0% | 51 | +13,096 | 121.68% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 19,327 | 31 | 0.0% | 0.0% | 52 | -32,392 | -62.63% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 17,671 | 28 | 0.0% | — | 53 | +17,671 | New | Q2 2026 | Aug 13, 2026 |
| Ruggaard & Associates LLC | History | New | 17,000 | 27 | 0.01% | — | 55 | +17,000 | New | Q2 2026 | Aug 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 16,707 | 27 | 0.0% | 0.0% | 54 | -6,390 | -27.67% | Q2 2026 | Aug 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 16,228 | 26 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,513 | 26 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 15,501 | 25 | 0.0% | — | 58 | +15,501 | New | Q2 2026 | Jul 28, 2026 |
| Quadrature Capital Ltd | History | New | 15,015 | 24 | 0.0% | — | 60 | +15,015 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 20,948 | 24 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 13,970 | 22 | 0.0% | — | 62 | +13,970 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 13,623 | 22 | 0.0% | — | 61 | +13,623 | New | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | New | 13,000 | 21 | 0.0% | — | 63 | +13,000 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 12,671 | 20 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 12,116 | 19 | 0.0% | 0.0% | 65 | -1,000 | -7.62% | Q2 2026 | Jul 20, 2026 |
| AXQ CAPITAL, LP | History | New | 10,593 | 17 | 0.0% | — | 66 | +10,593 | New | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,250 | 16 | 0.0% | 0.0% | 67 | -9,915 | -49.17% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,944 | 16 | 0.0% | 0.0% | 68 | +3,367 | 51.19% | Q2 2026 | Aug 14, 2026 |
| Field & Main Bank | History | No change | 10,000 | 16 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Arax Advisory Partners | History | Added to | 9,681 | 15 | 0.0% | — | 70 | +9,375 | 3063.73% | Q2 2026 | Aug 10, 2026 |
| Catalina Capital Group, LLC | History | No change | 13,623 | 15 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 5,652 | 9 | 0.0% | 0.0% | 74 | -6,936 | -55.1% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 6,083 | 9 | 0.0% | 0.0% | 72 | +2,226 | 57.71% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,250 | 9 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,138 | 8 | 0.0% | 0.0% | 75 | +2,591 | 101.73% | Q2 2026 | Jul 22, 2026 |
| BARCLAYS PLC | History | Reduced | 3,282 | 5 | 0.0% | 0.0% | 76 | -8,487 | -72.11% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 2,452 | 3 | 0.0% | — | 77 | +1,704 | 227.81% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 1,844 | 3 | 0.0% | 0.0% | 78 | -1,241 | -40.23% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,341 | 2 | 0.0% | 0.0% | 79 | -1,865 | -58.17% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,586 | 2 | 0.0% | — | 80 | +971 | 157.89% | Q2 2026 | Jul 24, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,021 | 1 | 0.0% | 0.0% | 82 | -6,753 | -86.87% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 753 | 1 | 0.0% | — | 86 | +753 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 798 | 1 | 0.0% | — | 81 | +586 | 276.42% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 659 | 1 | 0.0% | — | 84 | +497 | 306.79% | Q2 2026 | Jul 17, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 666 | 1 | 0.0% | — | 83 | -25 | -3.62% | Q2 2026 | Jul 20, 2026 |
| LRI Investments, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,526,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,062,763 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -577,497 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394,637 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -171,796 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -150,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,761 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -112,370 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,465 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,596 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -73,801 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,982 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,629 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 579 | 0 | — | 0.0% | — | -42,412 | -98.65% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,240 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -28,500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,343 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,631 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,029 | -100.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,600 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,941 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,917 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,067 | -100.0% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,950 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DKM Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,295 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -7,907 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,048 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,222 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,006 | -100.0% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,912 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 450 | 0 | — | — | — | +450 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -440 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 552 | 0 | — | — | — | +432 | 360.0% | Q2 2026 | Jul 16, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -361 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | New | 139 | 0 | — | — | — | +139 | New | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 152 | 0 | — | — | — | -126 | -45.32% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 77 | 0 | — | — | — | +74 | 2466.67% | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 209 | 0 | — | — | — | +49 | 30.63% | Q2 2026 | Aug 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 40 | 0 | — | — | — | +30 | 300.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 291 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |