Consolidated Water Co. Ltd. - CWCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,429,523 | 42,170 | 0.0% | 0.0% | 1 | +59,787 | 4.36% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 903,915 | 26,665 | 0.0% | 0.0% | 2 | +22,255 | 2.52% | Q2 2026 | Aug 13, 2026 |
| AltraVue Capital, LLC | History | Reduced | 680,620 | 20,078 | 1.45% | 2.03% | 3 | -30,450 | -4.28% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 670,033 | 19,765 | 0.0% | 0.0% | 4 | -11,632 | -1.71% | Q2 2026 | Aug 13, 2026 |
| TSP Capital Management Group, LLC | History | No change | 479,200 | 14,136 | 3.38% | 3.87% | 5 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 465,846 | 13,658 | 0.0% | 0.0% | 6 | -31,174 | -6.27% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 451,485 | 13,322 | 0.0% | 0.0% | 7 | +25,489 | 5.98% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 333,839 | 9,848 | 0.0% | 0.0% | 8 | +1,665 | 0.5% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 308,267 | 9,093 | 0.01% | 0.02% | 9 | +8,627 | 2.88% | Q2 2026 | Aug 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 298,450 | 8,804 | 0.39% | 0.51% | 10 | -1,800 | -0.6% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 297,907 | 8,788 | 0.0% | 0.0% | 11 | +4,314 | 1.47% | Q2 2026 | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 287,000 | 8,466 | 0.35% | 0.24% | 12 | +15,000 | 5.51% | Q2 2026 | Aug 13, 2026 |
| Western Standard LLC | History | New | 252,056 | 7,435 | 2.52% | — | 13 | +252,056 | New | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Added to | 249,131 | 7,349 | 0.0% | 0.0% | 14 | +8,840 | 3.68% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 221,571 | 6,536 | 0.02% | 0.02% | 15 | -8,970 | -3.89% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 209,944 | 6,193 | 0.0% | 0.0% | 16 | +18,207 | 9.5% | Q2 2026 | Aug 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 179,551 | 5,296 | 0.16% | 0.2% | 17 | +2,934 | 1.66% | Q2 2026 | Jul 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 161,688 | 4,769 | 0.0% | 0.0% | 18 | +69,839 | 76.04% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 150,335 | 4,434 | 0.37% | 0.45% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 148,578 | 4,383 | 0.0% | 0.0% | 20 | +9,812 | 7.07% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 142,263 | 4,196 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 141,876 | 4,185 | 0.0% | 0.0% | 22 | +19,890 | 16.31% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 141,509 | 4,174 | 0.0% | 0.0% | 23 | +90,336 | 176.53% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 107,180 | 3,161 | 0.0% | 0.0% | 24 | +5,997 | 5.93% | Q2 2026 | Aug 13, 2026 |
| Farrow Financial, Inc. | History | Added to | 86,052 | 2,538 | 1.35% | 1.59% | 25 | +1,489 | 1.76% | Q2 2026 | Aug 04, 2026 |
| Man Group plc | History | Added to | 73,342 | 2,163 | 0.0% | 0.0% | 26 | +54,083 | 280.82% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 61,696 | 1,820 | 0.0% | 0.0% | 27 | +41,713 | 208.74% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 61,350 | 1,809 | 0.0% | 0.0% | 28 | -571 | -0.92% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 59,537 | 1,756 | 0.0% | 0.0% | 29 | +22,079 | 58.94% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 49,916 | 1,472 | 0.0% | 0.0% | 30 | +2,298 | 4.83% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,092 | 1,448 | 0.0% | 0.0% | 31 | +1,068 | 2.22% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 45,265 | 1,335 | 0.0% | 0.0% | 32 | +37,165 | 458.83% | Q2 2026 | Sep 02, 2026 |
| RBF Capital, LLC | History | No change | 44,017 | 1,298 | 0.05% | 0.07% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 43,567 | 1,285 | 0.0% | 0.0% | 34 | +2,422 | 5.89% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,106 | 1,271 | 0.0% | 0.0% | 35 | -19,038 | -30.64% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 42,710 | 1,259 | 0.02% | — | 36 | +42,710 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 41,245 | 1,216 | 0.0% | 0.0% | 37 | -13,470 | -24.62% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 37,981 | 1,120 | 0.0% | 0.0% | 38 | +14,075 | 58.88% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 37,589 | 1,108 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | No change | 34,597 | 1,020 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 33,606 | 991 | 0.0% | 0.0% | 41 | +1,090 | 3.35% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,243 | 980 | 0.0% | 0.0% | 42 | +15,011 | 82.33% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 32,902 | 970 | 0.0% | 0.0% | 43 | +2,246 | 7.33% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Reduced | 31,406 | 926 | 0.05% | 0.11% | 44 | -29,024 | -48.03% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 30,726 | 906 | 0.02% | 0.03% | 45 | +604 | 2.01% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | No change | 30,400 | 896 | 0.52% | 0.71% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 30,070 | 887 | 0.0% | 0.0% | 47 | +28,416 | 1718.02% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 25,496 | 844 | 0.0% | 0.0% | 48 | +7,196 | 39.32% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 26,883 | 793 | 0.03% | 0.04% | 49 | +788 | 3.02% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 26,735 | 789 | 0.0% | 0.0% | 50 | -1,344 | -4.79% | Q2 2026 | Aug 14, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 773 | 0.5% | 0.64% | 51 | -25,037 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,779 | 730 | 0.0% | 0.0% | 52 | +8,263 | 50.03% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 24,620 | 726 | 0.0% | 0.0% | 53 | +783 | 3.28% | Q2 2026 | Aug 07, 2026 |
| STRS OHIO | History | Added to | 23,700 | 699 | 0.0% | 0.0% | 54 | +4,600 | 24.08% | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 23,333 | 688 | 0.0% | 0.0% | 55 | -5,660 | -19.52% | Q2 2026 | Aug 13, 2026 |
| Raiffeisen Bank International AG | History | Added to | 23,022 | 675 | 0.01% | 0.01% | 56 | +22 | 0.1% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 22,238 | 656 | 0.0% | 0.0% | 57 | -10,902 | -32.9% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,206 | 655 | 0.0% | 0.0% | 58 | +3,292 | 17.41% | Q2 2026 | Aug 19, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 21,570 | 636 | 0.0% | 0.0% | 59 | +169 | 0.79% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 20,093 | 592 | 0.0% | 0.0% | 60 | +12,727 | 172.78% | Q2 2026 | Aug 03, 2026 |
| Brooklyn Investment Group | History | No change | 17,500 | 579 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,532 | 517 | 0.12% | — | 62 | +17,532 | New | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 17,363 | 512 | 0.0% | — | 63 | +17,363 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,904 | 498 | 0.0% | 0.0% | 64 | -3,200 | -15.92% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 16,457 | 483 | 0.0% | — | 65 | +16,457 | New | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 16,083 | 474 | 0.0% | 0.0% | 66 | +511 | 3.28% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,058 | 473 | 0.0% | 0.0% | 67 | -26,191 | -61.99% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,369 | 453 | 0.0% | 0.0% | 68 | -4,427 | -22.36% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 15,346 | 452 | 0.0% | 0.0% | 69 | +867 | 5.99% | Q2 2026 | Aug 12, 2026 |
| MRP Capital Investments, LLC | History | New | 15,225 | 449 | 0.33% | — | 70 | +15,225 | New | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 14,835 | 437 | 0.01% | 0.0% | 71 | +7,786 | 110.46% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | New | 14,685 | 433 | 0.0% | — | 72 | +14,685 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,160 | 417 | 0.0% | 0.0% | 73 | -27,779 | -66.24% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | New | 12,980 | 382 | 0.01% | — | 74 | +12,980 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,883 | 381 | 0.0% | 0.0% | 75 | +2,551 | 24.69% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 12,702 | 374 | 0.01% | 0.01% | 76 | +5,194 | 69.18% | Q2 2026 | Jul 08, 2026 |
| Quantbot Technologies LP | History | Added to | 12,628 | 372 | 0.01% | 0.01% | 77 | +7,780 | 160.48% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,730 | 346 | 0.0% | 0.0% | 78 | -180 | -1.51% | Q2 2026 | Aug 14, 2026 |
| Sentry LLC | History | No change | 11,660 | 343 | 0.1% | 0.12% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 11,339 | 334 | 0.21% | 0.25% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,253 | 331 | 0.0% | 0.0% | 81 | +111 | 1.0% | Q2 2026 | Jul 29, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 11,050 | 325 | 0.02% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Diversified Trust Co | History | No change | 10,890 | 321 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 9,453 | 313 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 9,969 | 294 | 0.03% | — | 85 | +9,969 | New | Q2 2026 | Jul 20, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 9,952 | 293 | 0.0% | 0.0% | 86 | -19 | -0.19% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,636 | 284 | 0.0% | 0.0% | 87 | +1,118 | 13.13% | Q2 2026 | Aug 13, 2026 |
| Aspire Capital Advisors LLC | History | No change | 9,120 | 269 | 0.05% | 0.07% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,552 | 252 | 0.0% | 0.0% | 89 | -11,500 | -57.35% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,416 | 248 | 0.0% | 0.0% | 90 | -29,380 | -77.73% | Q2 2026 | Aug 03, 2026 |
| First Nebraska Trust Co | History | No change | 8,428 | 248 | 0.02% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Institute for Advanced Investment Management, LLP | History | No change | 8,295 | 244 | 0.14% | 0.18% | 92 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Mariner, LLC | History | New | 7,760 | 228 | 0.0% | — | 93 | +7,760 | New | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 7,727 | 227 | 0.01% | 0.0% | 94 | +7,642 | 8990.59% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 7,593 | 223 | 0.0% | 0.01% | 95 | -19,759 | -72.24% | Q2 2026 | Jul 28, 2026 |
| SwitchPoint Financial Planning, LLC | History | No change | 7,109 | 209 | 0.12% | 0.16% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,719 | 198 | 0.0% | 0.0% | 97 | -888 | -11.67% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 6,021 | 177 | 0.01% | 0.01% | 98 | +3,272 | 119.03% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,753 | 169 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Byrne Asset Management LLC | History | Added to | 5,324 | 157 | 0.08% | 0.01% | 100 | +5,024 | 1674.67% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 4,692 | 155 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,813 | 142 | 0.0% | 0.0% | 102 | +1,390 | 40.61% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,554 | 134 | 0.0% | 0.0% | 103 | -437 | -8.76% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,504 | 132 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 4,347 | 128 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 3,895 | 114 | 0.01% | 0.03% | 106 | -3,674 | -48.54% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,606 | 106 | 0.0% | 0.0% | 107 | -54 | -1.48% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 3,041 | 89 | 0.0% | 0.0% | 108 | +223 | 7.91% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,867 | 84 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,834 | 83 | 0.0% | 0.0% | 110 | +727 | 34.5% | Q2 2026 | Aug 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,744 | 80 | 0.0% | 0.01% | 111 | -67,545 | -96.1% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,487 | 73 | 0.0% | 0.0% | 112 | -749 | -23.15% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,317 | 68 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,175 | 64 | 0.01% | 0.01% | 114 | -295 | -11.94% | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,000 | 59 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,872 | 55 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,789 | 52 | 0.0% | 0.0% | 117 | -659 | -26.92% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,405 | 41 | 0.0% | 0.0% | 118 | +142 | 11.24% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,262 | 37 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,235 | 36 | 0.0% | 0.0% | 120 | -155 | -11.15% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,150 | 33 | 0.0% | 0.0% | 121 | +388 | 50.92% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,124 | 33 | 0.0% | 0.01% | 122 | +67 | 6.34% | Q2 2026 | Aug 04, 2026 |
| North Star Investment Management Corp. | History | No change | 1,015 | 29 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Daiwa Securities Group Inc. | History | New | 949 | 27 | 0.0% | — | 124 | +949 | New | Q2 2026 | Jul 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 717 | 21 | 0.0% | 0.0% | 125 | -243 | -25.31% | Q2 2026 | Aug 10, 2026 |
| Parvin Asset Management, LLC | History | No change | 600 | 17 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manchester Capital Management LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 431 | 12 | 0.0% | — | 128 | +431 | New | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Reduced | 317 | 9 | 0.0% | 0.0% | 130 | -626 | -66.38% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 309 | 9 | 0.0% | — | 131 | +309 | New | Q2 2026 | Aug 14, 2026 |
| CENTRAL TRUST Co | History | Reduced | 306 | 9 | 0.0% | 0.0% | 129 | -34 | -10.0% | Q2 2026 | Jul 31, 2026 |
| Costello Asset Management, INC | History | Added to | 300 | 8 | 0.0% | 0.0% | 132 | +200 | 200.0% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 244 | 7 | 0.0% | — | 133 | +218 | 838.46% | Q2 2026 | Jul 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 212 | 6 | 0.0% | 0.0% | 134 | -606 | -74.08% | Q2 2026 | Aug 24, 2026 |
| Asset Dedication, LLC | History | No change | 215 | 6 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 192 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 153 | 4 | 0.0% | 0.0% | 140 | -469 | -75.4% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 160 | 4 | 0.0% | 0.0% | 138 | -143 | -47.19% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 161 | 4 | 0.0% | 0.0% | 139 | +100 | 163.93% | Q2 2026 | Jul 22, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 136 | 4 | 0.0% | 0.0% | 137 | +1 | 0.74% | Q2 2026 | Jul 10, 2026 |
| GAMMA Investing LLC | History | Added to | 128 | 3 | 0.0% | 0.0% | 142 | +7 | 5.79% | Q2 2026 | Jul 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 133 | 3 | 0.0% | 0.0% | 141 | +1 | 0.76% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 145 | -2,358 | -95.93% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 92 | 2 | 0.0% | 0.0% | 146 | -288 | -75.79% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 89 | 2 | 0.0% | — | 148 | +89 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 83 | 2 | 0.0% | 0.0% | 144 | +9 | 12.16% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | Added to | 86 | 2 | 0.0% | 0.0% | 147 | +1 | 1.18% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 62 | 1 | 0.0% | 0.0% | 152 | -258 | -80.63% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 41 | 1 | 0.0% | 0.0% | 150 | -32 | -43.84% | Q2 2026 | Jul 02, 2026 |
| True Wealth Design, LLC | History | Added to | 34 | 1 | 0.0% | — | 151 | +12 | 54.55% | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | No change | 56 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -157,282 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -52,813 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,349 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,058 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -29,785 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,094 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,678 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -12,010 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,622 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,973 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,097 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,442 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,171 | -100.0% | Q2 2026 | Aug 17, 2026 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -85 | -88.54% | Q2 2026 | Aug 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 5 | 0 | — | — | — | -17 | -77.27% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 14 | 0 | — | — | — | +11 | 366.67% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 26 | 0 | — | — | — | +3 | 13.04% | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 32 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| TFC Financial Management, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |