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 | Reduced | 1,369,736 | 45,365 | 0.0% | 0.0% | 1 | -560,736 | -29.05% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 963,018 | 33,984 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 881,660 | 29,200 | 0.0% | 0.0% | 3 | -27,710 | -3.05% | Q1 2026 | May 15, 2026 |
| AltraVue Capital, LLC | History | Added to | 711,070 | 23,550 | 2.03% | 2.06% | 4 | +3,810 | 0.54% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 681,665 | 22,576 | 0.0% | — | 5 | +681,665 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 497,020 | 16,406 | 0.0% | 0.0% | 6 | -40,496 | -7.53% | Q1 2026 | May 13, 2026 |
| TSP Capital Management Group, LLC | History | No change | 479,200 | 15,871 | 3.87% | 4.13% | 7 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 425,996 | 14,112 | 0.0% | 0.0% | 8 | +60,492 | 16.55% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 332,174 | 11,001 | 0.0% | 0.0% | 9 | -580 | -0.17% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 300,250 | 9,944 | 0.51% | 0.57% | 10 | +500 | 0.17% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 299,640 | 9,924 | 0.02% | 0.02% | 11 | -5,795 | -1.9% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 293,593 | 9,723 | 0.0% | 0.0% | 12 | +3,210 | 1.11% | Q1 2026 | May 07, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 272,000 | 9,008 | 0.24% | 0.2% | 13 | +10,000 | 3.82% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 240,291 | 7,958 | 0.0% | 0.0% | 14 | -64,167 | -21.08% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 230,541 | 7,635 | 0.02% | 0.02% | 15 | -36,981 | -13.82% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 191,737 | 6,350 | 0.0% | — | 16 | +191,737 | New | Q1 2026 | May 08, 2026 |
| CWA Asset Management Group, LLC | History | New | 176,617 | 5,849 | 0.2% | — | 17 | +176,617 | New | Q1 2026 | Apr 20, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 157,282 | 5,209 | 0.24% | 0.23% | 18 | +993 | 0.64% | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | No change | 150,335 | 4,979 | 0.45% | 0.46% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 142,263 | 4,711 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 138,766 | 4,595 | 0.0% | 0.0% | 21 | +5,187 | 3.88% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 121,986 | 4,040 | 0.0% | 0.0% | 22 | +36,355 | 42.46% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 101,183 | 3,351 | 0.0% | — | 23 | +101,183 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 91,849 | 3,042 | 0.0% | 0.0% | 24 | +42,762 | 87.11% | Q1 2026 | May 15, 2026 |
| Farrow Financial, Inc. | History | Reduced | 84,563 | 2,800 | 1.59% | 1.87% | 25 | -7,844 | -8.49% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 70,289 | 2,327 | 0.01% | 0.01% | 26 | +17,055 | 32.04% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 62,144 | 2,058 | 0.0% | — | 27 | +62,144 | New | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 61,921 | 2,050 | 0.0% | 0.0% | 28 | -7,385 | -10.66% | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | Added to | 60,430 | 2,001 | 0.11% | 0.04% | 29 | +39,994 | 195.7% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 54,715 | 1,812 | 0.0% | 0.0% | 30 | +44,440 | 432.51% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 52,813 | 1,749 | 0.14% | 0.11% | 31 | +18,550 | 54.14% | Q1 2026 | Apr 23, 2026 |
| Qube Research & Technologies Ltd | History | New | 51,173 | 1,694 | 0.0% | — | 32 | +51,173 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,024 | 1,590 | 0.0% | 0.0% | 33 | +4,593 | 10.58% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 47,618 | 1,577 | 0.0% | 0.0% | 34 | +275 | 0.58% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 47,349 | 1,568 | 0.0% | — | 35 | +47,349 | New | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 44,017 | 1,457 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 42,249 | 1,399 | 0.0% | 0.0% | 37 | +3,490 | 9.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 42,058 | 1,392 | 0.01% | 0.01% | 38 | -5,104 | -10.82% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 41,939 | 1,389 | 0.0% | — | 39 | +41,939 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 41,145 | 1,362 | 0.0% | 0.0% | 40 | -3,319 | -7.46% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,796 | 1,251 | 0.0% | 0.0% | 41 | +28,910 | 325.34% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 37,589 | 1,244 | 0.0% | 0.0% | 42 | +528 | 1.42% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 37,458 | 1,240 | 0.0% | — | 43 | +37,458 | New | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 34,597 | 1,145 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 33,140 | 1,097 | 0.0% | 0.0% | 45 | +6,564 | 24.7% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 32,516 | 1,076 | 0.0% | 0.0% | 46 | +2,494 | 8.31% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 30,656 | 1,015 | 0.0% | 0.0% | 47 | +4,535 | 17.36% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Reduced | 30,400 | 1,006 | 0.71% | 0.75% | 48 | -300 | -0.98% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 30,122 | 997 | 0.03% | 0.03% | 49 | +2,090 | 7.46% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 29,785 | 986 | 0.0% | 0.0% | 50 | +17,030 | 133.52% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 28,993 | 960 | 0.0% | 0.0% | 51 | -4,352 | -13.05% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 28,079 | 930 | 0.0% | 0.0% | 52 | -290 | -1.02% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 27,352 | 905 | 0.01% | 0.01% | 53 | -3,525 | -11.42% | Q1 2026 | May 05, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 26,095 | 864 | 0.04% | 0.04% | 54 | -1,425 | -5.18% | Q1 2026 | May 13, 2026 |
| Illumine Investment Management, LLC | History | Added to | 25,037 | 829 | 0.64% | 0.64% | 55 | +58 | 0.23% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 23,906 | 791 | 0.0% | 0.0% | 56 | +5,064 | 26.88% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 23,837 | 789 | 0.0% | 0.0% | 57 | -7,334 | -23.53% | Q1 2026 | May 06, 2026 |
| Raiffeisen Bank International AG | History | No change | 23,000 | 759 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | New | 22,900 | 758 | 0.0% | — | 59 | +22,900 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 21,401 | 708 | 0.0% | 0.0% | 60 | +372 | 1.77% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,104 | 665 | 0.0% | 0.0% | 62 | +3,000 | 17.54% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 20,094 | 665 | 0.0% | 0.0% | 61 | +2,484 | 14.11% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,052 | 664 | 0.0% | 0.0% | 63 | +9,520 | 90.39% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 19,983 | 661 | 0.0% | 0.0% | 64 | +14,164 | 243.41% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,796 | 655 | 0.0% | 0.0% | 65 | -150 | -0.75% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 18,300 | 645 | 0.0% | 0.0% | 66 | -1,200 | -6.15% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 19,259 | 637 | 0.0% | 0.0% | 67 | +7,708 | 66.73% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 19,100 | 632 | 0.0% | 0.0% | 68 | +2,100 | 12.35% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,914 | 626 | 0.0% | 0.0% | 69 | +1,648 | 9.54% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,232 | 603 | 0.0% | 0.0% | 70 | +7,021 | 62.63% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 17,500 | 579 | 0.02% | — | 71 | +17,500 | New | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,516 | 547 | 0.0% | 0.0% | 72 | -9,629 | -36.83% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 15,572 | 515 | 0.0% | 0.0% | 73 | -2,779 | -15.14% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 14,678 | 486 | 0.0% | 0.0% | 74 | +1,470 | 11.13% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 14,479 | 479 | 0.0% | 0.0% | 75 | -1,926 | -11.74% | Q1 2026 | May 05, 2026 |
| GWN SECURITIES INC. | History | New | 12,010 | 397 | 0.08% | — | 76 | +12,010 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,910 | 394 | 0.0% | 0.0% | 77 | +715 | 6.39% | Q1 2026 | May 15, 2026 |
| Sentry LLC | History | No change | 11,660 | 386 | 0.12% | 0.11% | 78 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 11,339 | 375 | 0.25% | 0.28% | 79 | -49 | -0.43% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,142 | 369 | 0.0% | 0.0% | 80 | +181 | 1.65% | Q1 2026 | Apr 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 11,050 | 365 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Diversified Trust Co | History | No change | 10,890 | 360 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,332 | 343 | 0.0% | 0.0% | 83 | +1,408 | 15.78% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 9,971 | 330 | 0.0% | 0.0% | 84 | -2,568 | -20.48% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 9,622 | 318 | 0.0% | — | 85 | +9,622 | New | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 9,453 | 313 | 0.01% | 0.01% | 86 | +19 | 0.2% | Q1 2026 | Apr 15, 2026 |
| Aspire Capital Advisors LLC | History | No change | 9,120 | 302 | 0.07% | 0.08% | 87 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,518 | 282 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First Nebraska Trust Co | History | Reduced | 8,428 | 279 | 0.03% | 0.03% | 89 | -1,500 | -15.11% | Q1 2026 | Jun 01, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Reduced | 8,295 | 274 | 0.18% | 0.2% | 90 | -335 | -3.88% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,100 | 268 | 0.0% | 0.0% | 91 | -39,855 | -83.11% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,104 | 268 | 0.0% | 0.0% | 92 | -4,450 | -35.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 7,300 | 257 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,607 | 251 | 0.0% | 0.0% | 94 | -886 | -10.43% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 7,569 | 250 | 0.03% | 0.02% | 95 | +1,905 | 33.63% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 7,508 | 248 | 0.01% | — | 96 | +7,508 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 7,366 | 243 | 0.0% | 0.0% | 97 | +3,807 | 106.97% | Q1 2026 | May 11, 2026 |
| SwitchPoint Financial Planning, LLC | History | Reduced | 7,109 | 235 | 0.16% | 0.2% | 98 | -1,000 | -12.33% | Q1 2026 | Apr 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 7,049 | 233 | 0.0% | 0.0% | 99 | -2,266 | -24.33% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,973 | 230 | 0.02% | — | 100 | +6,973 | New | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,500 | 215 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 6,097 | 201 | 0.0% | — | 102 | +6,097 | New | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,753 | 190 | 0.0% | — | 103 | +5,753 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,991 | 165 | 0.0% | 0.0% | 104 | +71 | 1.44% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Added to | 4,848 | 160 | 0.01% | 0.0% | 105 | +2,146 | 79.42% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 4,692 | 155 | 0.0% | 0.0% | 106 | +2,503 | 114.34% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,504 | 149 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,442 | 147 | 0.0% | 0.0% | 108 | +4,309 | 3239.85% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 4,347 | 143 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,660 | 121 | 0.0% | 0.0% | 110 | +849 | 30.2% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,423 | 113 | 0.0% | 0.0% | 111 | -2,012 | -37.02% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 3,236 | 107 | 0.0% | 0.0% | 112 | -20,295 | -86.25% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,171 | 105 | 0.0% | 0.01% | 113 | +11 | 0.35% | Q1 2026 | May 18, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,867 | 94 | 0.0% | 0.0% | 114 | +600 | 26.47% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 2,818 | 93 | 0.0% | 0.0% | 115 | -76 | -2.63% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,749 | 91 | 0.01% | — | 116 | +2,749 | New | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,458 | 81 | 0.0% | 0.0% | 117 | +2,358 | 2358.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,448 | 81 | 0.0% | 0.0% | 118 | +1,229 | 100.82% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,470 | 81 | 0.01% | 0.01% | 119 | -94 | -3.67% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,317 | 75 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,107 | 69 | 0.0% | 0.0% | 121 | +141 | 7.17% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,000 | 66 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,872 | 62 | 0.0% | 0.0% | 123 | +1,497 | 399.2% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,654 | 54 | 0.0% | 0.0% | 124 | -165 | -9.07% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,390 | 46 | 0.0% | 0.0% | 125 | -126 | -8.31% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,263 | 41 | 0.0% | 0.0% | 127 | -677 | -34.9% | Q1 2026 | Apr 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,262 | 41 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,057 | 35 | 0.01% | 0.02% | 128 | -1,829 | -63.37% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | No change | 1,015 | 33 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GoalVest Advisory LLC | History | No change | 1,000 | 33 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 943 | 31 | 0.0% | 0.0% | 132 | +225 | 31.34% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 960 | 31 | 0.0% | 0.0% | 131 | +116 | 13.74% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 818 | 27 | 0.0% | 0.0% | 133 | -112 | -12.04% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 762 | 24 | 0.0% | 0.0% | 134 | -82 | -9.72% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 622 | 20 | 0.0% | 0.0% | 135 | +59 | 10.48% | Q1 2026 | Apr 07, 2026 |
| Parvin Asset Management, LLC | History | No change | 600 | 19 | 0.01% | 0.02% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 520 | 17 | 0.0% | — | 137 | +520 | New | Q1 2026 | May 19, 2026 |
| Manchester Capital Management LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 380 | 12 | 0.0% | 0.0% | 139 | -259 | -40.53% | Q1 2026 | Apr 22, 2026 |
| Addison Advisors LLC | History | No change | 372 | 12 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | No change | 340 | 11 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Essential Partners LLC | History | Added to | 320 | 10 | 0.0% | 0.0% | 143 | +45 | 16.36% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 303 | 10 | 0.0% | 0.0% | 142 | +9 | 3.06% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Reduced | 300 | 9 | 0.01% | 0.01% | 144 | -300 | -50.0% | Q1 2026 | Apr 02, 2026 |
| Asset Dedication, LLC | History | No change | 215 | 7 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 192 | 6 | 0.0% | 0.0% | 146 | -72 | -27.27% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 132 | 4 | 0.0% | — | 150 | +132 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 132 | 4 | 0.0% | — | 151 | +132 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 121 | 4 | 0.0% | 0.0% | 149 | +86 | 245.71% | Q1 2026 | Apr 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 132 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 96 | 3 | 0.0% | 0.0% | 152 | -78 | -44.83% | Q1 2026 | Jun 02, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 89 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 85 | 2 | 0.0% | 0.0% | 158 | -3,273 | -97.47% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 74 | 2 | 0.0% | 0.0% | 156 | +26 | 54.17% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 73 | 2 | 0.0% | 0.0% | 157 | -11 | -13.1% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 61 | 2 | 0.0% | 0.0% | 160 | -1 | -1.61% | Q1 2026 | Apr 27, 2026 |
| SHP Wealth Management | History | No change | 85 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 50 | 1 | 0.0% | — | 164 | +50 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 56 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 50 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ASSETMARK, INC | History | No change | 32 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,200 | -100.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,903 | -100.0% | Q1 2026 | May 04, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -23,557 | -100.0% | Q1 2026 | Apr 16, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -18,607 | -100.0% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,536 | -100.0% | Q1 2026 | May 08, 2026 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -14,875 | -100.0% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,055 | -100.0% | Q1 2026 | May 14, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,099 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -9,498 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -8,390 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,904 | -100.0% | Q1 2026 | Apr 10, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,134 | -100.0% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,023 | -100.0% | Q1 2026 | Apr 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,024 | -100.0% | Q1 2026 | May 08, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,950 | -100.0% | Q1 2026 | May 05, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,444 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q1 2026 | May 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -377 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 23, 2026 |
| Larson Financial Group LLC | History | Added to | 22 | 0 | — | — | — | +17 | 340.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | Added to | 22 | 0 | — | — | — | +7 | 46.67% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 26 | 0 | — | — | — | +5 | 23.81% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |