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 | No change | 1,429,523 | 42,170 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 903,915 | 26,665 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AltraVue Capital, LLC | History | No change | 680,620 | 20,078 | 1.45% | 1.45% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 670,033 | 19,765 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 465,846 | 13,658 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 478,700 | 13,413 | 3.38% | 3.38% | 6 | -500 | -0.1% | Q3 2026 | Oct 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 451,485 | 13,322 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 333,839 | 9,848 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 308,267 | 9,093 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 298,450 | 8,804 | 0.39% | 0.39% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 287,000 | 8,466 | 0.35% | 0.35% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 298,011 | 8,350 | 0.0% | 0.0% | 12 | +104 | 0.03% | Q3 2026 | Nov 04, 2026 |
| Western Standard LLC | History | No change | 252,056 | 7,435 | 2.52% | 2.52% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | No change | 249,131 | 7,349 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 221,571 | 6,536 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 209,944 | 6,193 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 161,688 | 4,769 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 162,954 | 4,565 | 0.13% | 0.16% | 18 | -16,597 | -9.24% | Q3 2026 | Oct 19, 2026 |
| Legato Capital Management LLC | History | No change | 150,335 | 4,434 | 0.37% | 0.37% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 148,578 | 4,383 | 0.0% | 0.0% | 20 | 0 | 0.0% | 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 | No change | 141,876 | 4,185 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 141,509 | 4,174 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 107,180 | 3,161 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farrow Financial, Inc. | History | No change | 86,052 | 2,411 | 1.28% | 1.35% | 25 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Man Group plc | History | No change | 73,342 | 2,163 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 61,696 | 1,820 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 61,350 | 1,809 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 59,537 | 1,756 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 49,916 | 1,472 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 49,092 | 1,448 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 45,265 | 1,335 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RBF Capital, LLC | History | No change | 44,017 | 1,298 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 43,567 | 1,285 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 43,106 | 1,271 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 42,710 | 1,259 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 41,245 | 1,216 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 37,981 | 1,120 | 0.0% | 0.0% | 38 | 0 | 0.0% | 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 | No change | 33,606 | 991 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 33,243 | 980 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 32,902 | 970 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 33,200 | 930 | 0.0% | 0.0% | 44 | +9,500 | 40.08% | Q3 2026 | Oct 30, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 30,726 | 906 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | No change | 30,400 | 896 | 0.52% | 0.52% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 30,070 | 887 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,496 | 844 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE GROUP LLC | History | No change | 26,883 | 793 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 26,735 | 789 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | Added to | 28,000 | 782 | 0.01% | 0.01% | 51 | +4,978 | 21.62% | Q3 2026 | Oct 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 24,779 | 730 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 24,620 | 726 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 23,333 | 688 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 22,238 | 656 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 22,206 | 655 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| RHUMBLINE ADVISERS | History | No change | 21,570 | 636 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,591 | 520 | 0.0% | 0.0% | 58 | +7,338 | 65.21% | Q3 2026 | Nov 02, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 17,532 | 517 | 0.12% | 0.12% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 17,363 | 512 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 16,904 | 498 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 16,457 | 483 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 16,058 | 473 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,369 | 453 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 15,346 | 452 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MRP Capital Investments, LLC | History | No change | 15,225 | 449 | 0.33% | 0.33% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 14,835 | 437 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | No change | 14,685 | 433 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 14,985 | 419 | 0.0% | 0.0% | 69 | -5,108 | -25.42% | Q3 2026 | Nov 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 14,160 | 417 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 12,980 | 382 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,883 | 381 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 13,504 | 378 | 0.01% | 0.01% | 73 | +802 | 6.31% | Q3 2026 | Oct 13, 2026 |
| Quantbot Technologies LP | History | No change | 12,628 | 372 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 11,730 | 346 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 11,339 | 334 | 0.21% | 0.21% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sentry LLC | History | No change | 11,660 | 326 | 0.12% | 0.1% | 77 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Diversified Trust Co | History | No change | 10,890 | 321 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 11,000 | 308 | 0.02% | 0.02% | 79 | -50 | -0.45% | Q3 2026 | Oct 13, 2026 |
| Cullen Capital Management, LLC | History | No change | 9,952 | 293 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,636 | 284 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aspire Capital Advisors LLC | History | No change | 9,120 | 269 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CenterBook Partners LP | History | Reduced | 9,162 | 256 | 0.01% | 0.05% | 83 | -22,244 | -70.83% | Q3 2026 | Nov 02, 2026 |
| HighTower Advisors, LLC | History | No change | 8,552 | 252 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 8,416 | 248 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Added to | 8,735 | 244 | 0.14% | 0.14% | 86 | +440 | 5.3% | Q3 2026 | Nov 03, 2026 |
| First Nebraska Trust Co | History | No change | 8,428 | 236 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Mariner, LLC | History | No change | 7,760 | 228 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 7,727 | 227 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 8,011 | 224 | 0.0% | — | 90 | +8,011 | New | Q3 2026 | Oct 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,177 | 217 | 0.0% | — | 91 | +7,177 | New | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,719 | 198 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 6,021 | 177 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,753 | 169 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Byrne Asset Management LLC | History | Reduced | 5,124 | 147 | 0.08% | 0.08% | 95 | -200 | -3.76% | Q3 2026 | Oct 06, 2026 |
| SG Americas Securities, LLC | History | No change | 4,813 | 142 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4,554 | 134 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,504 | 132 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 4,347 | 128 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,606 | 106 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 3,041 | 89 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,867 | 82 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,744 | 80 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,842 | 79 | 0.0% | 0.0% | 104 | +8 | 0.28% | Q3 2026 | Oct 13, 2026 |
| BARCLAYS PLC | History | No change | 2,487 | 73 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,317 | 64 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,872 | 55 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,789 | 52 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,262 | 37 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,235 | 36 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,150 | 33 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,047 | 29 | 0.0% | 0.0% | 112 | -358 | -25.48% | Q3 2026 | Oct 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,028 | 28 | 0.0% | 0.01% | 115 | -1,147 | -52.74% | Q3 2026 | Oct 27, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 1,001 | 28 | 0.0% | 0.0% | 114 | +52 | 5.48% | Q3 2026 | Oct 29, 2026 |
| North Star Investment Management Corp. | History | No change | 1,015 | 28 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 717 | 21 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parvin Asset Management, LLC | History | No change | 600 | 17 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 591 | 16 | 0.0% | 0.0% | 118 | +550 | 1341.46% | Q3 2026 | Oct 01, 2026 |
| Manchester Capital Management LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 477 | 13 | 0.0% | 0.0% | 120 | +385 | 418.48% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 431 | 12 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fairway Wealth LLC | History | New | 378 | 10 | 0.0% | — | 122 | +378 | New | Q3 2026 | Oct 30, 2026 |
| CENTRAL TRUST Co | History | No change | 306 | 9 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Allworth Financial LP | History | No change | 317 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 309 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 286 | 8 | 0.0% | 0.0% | 127 | +133 | 86.93% | Q3 2026 | Oct 08, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 212 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Asset Dedication, LLC | History | No change | 215 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Putney Financial Group LLC | History | New | 200 | 5 | 0.0% | — | 131 | +200 | New | Q3 2026 | Oct 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 192 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 161 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 122 | 3 | 0.0% | — | 135 | +111 | 1009.09% | Q3 2026 | Nov 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 137 | 3 | 0.0% | 0.0% | 134 | +1 | 0.74% | Q3 2026 | Nov 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 133 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 98 | 2 | 0.0% | 0.0% | 139 | -146 | -59.84% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 85 | 2 | 0.0% | 0.0% | 140 | -75 | -46.88% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 83 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | No change | 86 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Elyxium Wealth, LLC | History | New | 69 | 1 | 0.0% | — | 149 | +69 | New | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 66 | 1 | 0.0% | 0.0% | 146 | -62 | -48.44% | Q3 2026 | Oct 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 40 | 1 | 0.0% | — | 148 | +40 | New | Q3 2026 | Oct 28, 2026 |
| Essential Partners LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 147 | -15 | -24.19% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 37 | 1 | 0.0% | — | 144 | +11 | 42.31% | Q3 2026 | Oct 26, 2026 |
| True Wealth Design, LLC | History | Added to | 45 | 1 | 0.0% | 0.0% | 145 | +11 | 32.35% | Q3 2026 | Oct 13, 2026 |
| US BANCORP \DE\ | History | No change | 56 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,083 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,969 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,593 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SwitchPoint Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,109 | -100.0% | Q3 2026 | Oct 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,895 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | 0.0% | — | -1,121 | -99.73% | Q3 2026 | Oct 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Nov 04, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 33 | 0 | — | — | — | +15 | 83.33% | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 21, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Ascentis Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Added to | 14 | 0 | — | — | — | +2 | 16.67% | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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% | Q3 2026 | Oct 20, 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% | Q3 2026 | Oct 21, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |