Consolidated Water Co. Ltd. - CWCO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,930,472 | 68,126 | 0.0% | 0.0% | 1 | +91,657 | 4.98% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 963,018 | 33,984 | 0.0% | 0.0% | 2 | -3,932 | -0.41% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 909,370 | 32,091 | 0.0% | 0.0% | 3 | +6,231 | 0.69% | Q4 2025 | Feb 13, 2026 |
| AltraVue Capital, LLC | History | Reduced | 707,260 | 24,959 | 2.06% | 2.08% | 4 | -2,550 | -0.36% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 537,516 | 18,968 | 0.0% | 0.0% | 5 | -47,574 | -8.13% | Q4 2025 | Feb 11, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 479,200 | 16,910 | 4.13% | 4.58% | 6 | -5,525 | -1.14% | Q4 2025 | Jan 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 365,504 | 12,902 | 0.0% | 0.0% | 7 | -1,712 | -0.47% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 332,754 | 11,742 | 0.0% | 0.0% | 8 | -3,289 | -0.98% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 305,435 | 10,778 | 0.02% | 0.02% | 9 | -47,932 | -13.56% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 304,458 | 10,744 | 0.0% | 0.0% | 10 | -11,504 | -3.64% | Q4 2025 | Feb 19, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 299,750 | 10,578 | 0.57% | 0.57% | 11 | -8,050 | -2.62% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 290,383 | 10,248 | 0.0% | 0.0% | 12 | -14,892 | -4.88% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 267,522 | 9,440 | 0.02% | 0.03% | 13 | -2,517 | -0.93% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 262,000 | 9,245 | 0.2% | 0.17% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 156,289 | 5,515 | 0.23% | 0.23% | 15 | +5,137 | 3.4% | Q4 2025 | Feb 02, 2026 |
| Legato Capital Management LLC | History | No change | 150,335 | 5,305 | 0.46% | 0.58% | 16 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 142,263 | 5,020 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 133,579 | 4,714 | 0.0% | 0.0% | 18 | -9,214 | -6.45% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 101,200 | 3,571 | 0.01% | — | 19 | +101,200 | New | Q4 2025 | Mar 12, 2026 |
| Farrow Financial, Inc. | History | Added to | 92,407 | 3,261 | 1.87% | 1.89% | 20 | +172 | 0.19% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 85,631 | 3,021 | 0.0% | 0.0% | 21 | -42,969 | -33.41% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 75,903 | 2,678 | 0.0% | 0.0% | 22 | +28,006 | 58.47% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 69,306 | 2,445 | 0.0% | 0.0% | 23 | +1,718 | 2.54% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 53,234 | 1,803 | 0.01% | 0.01% | 24 | -2,990 | -5.32% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 49,087 | 1,732 | 0.0% | 0.0% | 25 | -4,830 | -8.96% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,955 | 1,692 | 0.0% | 0.0% | 26 | +31,455 | 190.64% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 47,343 | 1,670 | 0.0% | 0.0% | 27 | +1,159 | 2.51% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 47,162 | 1,664 | 0.01% | 0.02% | 28 | +650 | 1.4% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 44,464 | 1,569 | 0.0% | 0.0% | 29 | +1 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 44,017 | 1,553 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,431 | 1,532 | 0.0% | 0.0% | 31 | +30,752 | 242.54% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,759 | 1,367 | 0.0% | 0.0% | 32 | +29,115 | 301.9% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | Reduced | 37,061 | 1,307 | 0.0% | 0.0% | 33 | -1,691 | -4.36% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 34,597 | 1,220 | 0.01% | — | 34 | +34,597 | New | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Added to | 34,263 | 1,209 | 0.11% | 0.11% | 35 | +3,408 | 11.05% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,345 | 1,176 | 0.0% | 0.0% | 36 | -495 | -1.46% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 31,171 | 1,100 | 0.0% | 0.0% | 37 | -1,463 | -4.48% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 30,877 | 1,089 | 0.01% | 0.01% | 38 | -1,352 | -4.19% | Q4 2025 | Feb 05, 2026 |
| Teton Advisors, LLC | History | Reduced | 30,700 | 1,083 | 0.75% | 0.71% | 39 | -1,800 | -5.54% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 30,022 | 1,059 | 0.0% | 0.0% | 40 | +4,150 | 16.04% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,369 | 1,001 | 0.0% | — | 41 | +28,369 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 28,032 | 989 | 0.03% | 0.03% | 42 | -246 | -0.87% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 27,520 | 971 | 0.04% | 0.04% | 43 | -5,018 | -15.42% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 26,576 | 937 | 0.0% | 0.0% | 44 | -7,268 | -21.48% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,145 | 922 | 0.0% | 0.0% | 45 | +6,187 | 31.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 26,121 | 921 | 0.0% | 0.0% | 46 | +4,408 | 20.3% | Q4 2025 | Feb 17, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 23,557 | 884 | 0.17% | 0.18% | 47 | +607 | 2.64% | Q4 2025 | Jan 16, 2026 |
| Illumine Investment Management, LLC | History | Added to | 24,979 | 881 | 0.64% | 0.63% | 48 | +7 | 0.03% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 23,531 | 830 | 0.0% | 0.0% | 49 | +2,269 | 10.67% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | No change | 23,000 | 823 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,029 | 742 | 0.0% | 0.0% | 51 | -279 | -1.31% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 20,436 | 721 | 0.04% | 0.08% | 52 | -27,852 | -57.68% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,946 | 703 | 0.0% | 0.0% | 53 | +359 | 1.83% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 19,500 | 688 | 0.0% | 0.0% | 54 | -1,000 | -4.88% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 18,842 | 664 | 0.0% | 0.0% | 55 | -1,687 | -8.22% | Q4 2025 | Jan 29, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 18,607 | 656 | 0.05% | 0.04% | 56 | +755 | 4.23% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 18,351 | 647 | 0.0% | 0.0% | 57 | +1,604 | 9.58% | Q4 2025 | Jan 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 17,610 | 621 | 0.0% | 0.0% | 58 | +5,634 | 47.04% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,536 | 618 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,266 | 609 | 0.0% | 0.0% | 60 | +145 | 0.85% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,104 | 603 | 0.0% | 0.0% | 61 | +11,300 | 194.69% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 17,000 | 599 | 0.0% | 0.0% | 62 | -1,000 | -5.56% | Q4 2025 | Feb 02, 2026 |
| MRP Capital Investments, LLC | History | Reduced | 14,875 | 524 | 0.44% | 0.39% | 63 | -150 | -1.0% | Q4 2025 | Feb 09, 2026 |
| AVIVA PLC | History | Reduced | 14,055 | 496 | 0.0% | 0.0% | 64 | -167 | -1.17% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,208 | 466 | 0.0% | 0.0% | 65 | -25,798 | -66.14% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 13,099 | 462 | 0.09% | — | 66 | +13,099 | New | Q4 2025 | Jan 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 12,755 | 450 | 0.0% | — | 67 | +12,755 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,554 | 443 | 0.0% | 0.0% | 68 | +4,082 | 48.18% | Q4 2025 | Feb 17, 2026 |
| Cullen Capital Management, LLC | History | Added to | 12,539 | 442 | 0.0% | 0.0% | 69 | +962 | 8.31% | Q4 2025 | Feb 13, 2026 |
| Sentry LLC | History | No change | 11,660 | 411 | 0.11% | 0.1% | 70 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Man Group plc | History | Reduced | 11,551 | 407 | 0.0% | 0.0% | 71 | -17,434 | -60.15% | Q4 2025 | Feb 17, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 11,388 | 401 | 0.28% | 0.29% | 72 | -80 | -0.7% | Q4 2025 | Jan 22, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,211 | 395 | 0.0% | 0.0% | 74 | +4,162 | 59.04% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,195 | 395 | 0.0% | 0.0% | 73 | +368 | 3.4% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 11,050 | 389 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,961 | 386 | 0.0% | 0.0% | 76 | +422 | 4.0% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | No change | 10,890 | 384 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,532 | 371 | 0.0% | 0.0% | 78 | -84 | -0.79% | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,275 | 362 | 0.0% | — | 79 | +10,275 | New | Q4 2025 | Feb 13, 2026 |
| ELCO Management Co., LLC | History | No change | 9,498 | 335 | 0.21% | 0.17% | 80 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 9,434 | 332 | 0.01% | 0.01% | 81 | -81 | -0.85% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 9,315 | 328 | 0.0% | — | 82 | +9,315 | New | Q4 2025 | Feb 17, 2026 |
| Aspire Capital Advisors LLC | History | Reduced | 9,120 | 321 | 0.08% | 0.08% | 83 | -408 | -4.28% | Q4 2025 | Jan 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,924 | 315 | 0.0% | 0.0% | 84 | +905 | 11.29% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,886 | 313 | 0.0% | 0.0% | 85 | -22,617 | -71.79% | Q4 2025 | Feb 10, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Reduced | 8,630 | 304 | 0.2% | 0.2% | 86 | -90 | -1.03% | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,518 | 300 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,493 | 299 | 0.0% | 0.0% | 88 | -673 | -7.34% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,390 | 296 | 0.07% | — | 89 | +8,390 | New | Q4 2025 | Feb 13, 2026 |
| SwitchPoint Financial Planning, LLC | History | New | 8,109 | 286 | 0.2% | — | 90 | +8,109 | New | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | New | 7,904 | 278 | 0.0% | — | 91 | +7,904 | New | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 7,300 | 257 | 0.0% | 0.0% | 92 | +700 | 10.61% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 7,134 | 251 | 0.13% | 0.15% | 93 | -192 | -2.62% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 7,023 | 247 | 0.0% | 0.0% | 94 | +304 | 4.52% | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,500 | 229 | 0.0% | — | 95 | +6,500 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 6,024 | 212 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 5,950 | 209 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,819 | 205 | 0.0% | 0.0% | 98 | -8,905 | -60.48% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 5,664 | 199 | 0.02% | 0.02% | 99 | -303 | -5.08% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 5,435 | 192 | 0.0% | — | 100 | +5,435 | New | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,920 | 173 | 0.0% | 0.0% | 101 | +444 | 9.92% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,504 | 158 | 0.0% | 0.0% | 102 | -24 | -0.53% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 4,347 | 153 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,559 | 125 | 0.0% | 0.0% | 104 | -414 | -10.42% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,358 | 118 | 0.0% | 0.0% | 105 | -1,892 | -36.04% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,160 | 112 | 0.01% | 0.01% | 106 | +12 | 0.38% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 2,894 | 102 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,886 | 101 | 0.02% | 0.0% | 108 | +2,837 | 5789.8% | Q4 2025 | Mar 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,811 | 99 | 0.0% | — | 109 | +2,811 | New | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,702 | 95 | 0.0% | 0.01% | 110 | -3,892 | -59.02% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,564 | 90 | 0.01% | — | 111 | +2,564 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,317 | 80 | 0.0% | 0.0% | 112 | +1,837 | 382.71% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,267 | 79 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 2,189 | 77 | 0.0% | 0.0% | 114 | +144 | 7.04% | Q4 2025 | Jan 26, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,000 | 70 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,966 | 69 | 0.0% | 0.0% | 116 | -1,235 | -38.58% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,940 | 68 | 0.0% | 0.0% | 117 | -332 | -14.61% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,819 | 64 | 0.0% | 0.0% | 118 | -4,456 | -71.01% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,516 | 53 | 0.0% | 0.0% | 119 | +131 | 9.46% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,444 | 50 | 0.01% | — | 120 | +1,444 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,262 | 44 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,219 | 43 | 0.0% | 0.0% | 122 | -926 | -43.17% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 1,015 | 35 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GoalVest Advisory LLC | History | No change | 1,000 | 35 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 930 | 32 | 0.0% | 0.0% | 125 | -159 | -14.6% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 844 | 29 | 0.0% | 0.0% | 126 | +172 | 25.6% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 844 | 29 | 0.0% | 0.0% | 127 | -127 | -13.08% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 718 | 25 | 0.0% | — | 128 | +718 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 639 | 22 | 0.0% | 0.01% | 129 | -9,971 | -93.98% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | Added to | 600 | 21 | 0.01% | 0.01% | 130 | +100 | 20.0% | Q4 2025 | Jan 12, 2026 |
| Parvin Asset Management, LLC | History | No change | 600 | 21 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 563 | 19 | 0.0% | 0.0% | 132 | +20 | 3.68% | Q4 2025 | Jan 23, 2026 |
| Manchester Capital Management LLC | History | Reduced | 500 | 17 | 0.0% | 0.15% | 134 | -31,660 | -98.45% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 482 | 17 | 0.0% | 0.01% | 135 | -640 | -57.04% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 475 | 17 | 0.0% | 0.0% | 133 | -32 | -6.31% | Q4 2025 | Feb 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 377 | 13 | 0.01% | — | 138 | +377 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 375 | 13 | 0.0% | — | 136 | +375 | New | Q4 2025 | Mar 16, 2026 |
| Addison Advisors LLC | History | No change | 372 | 13 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 340 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 294 | 10 | 0.0% | 0.0% | 140 | +232 | 374.19% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 264 | 9 | 0.0% | — | 141 | +264 | New | Q4 2025 | Feb 10, 2026 |
| Asset Dedication, LLC | History | No change | 215 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 174 | 6 | 0.0% | — | 143 | +163 | 1481.82% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 133 | 4 | 0.0% | 0.0% | 144 | -637 | -82.73% | Q4 2025 | Jan 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 135 | 4 | 0.0% | 0.0% | 145 | +1 | 0.75% | Q4 2025 | Jan 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 132 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 3 | 0.0% | — | 148 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Costello Asset Management, INC | History | New | 100 | 3 | 0.0% | — | 149 | +100 | New | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 89 | 3 | 0.0% | — | 151 | +89 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 85 | 3 | 0.0% | — | 150 | +85 | New | Q4 2025 | Mar 04, 2026 |
| Versant Capital Management, Inc | History | New | 84 | 2 | 0.0% | — | 152 | +84 | New | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 62 | 2 | 0.0% | 0.0% | 153 | -4 | -6.06% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 48 | 1 | 0.0% | 0.0% | 155 | +3 | 6.67% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 56 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 50 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | No change | 32 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Johnson Financial Group, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -211,785 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,682 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -562 | -99.65% | Q4 2025 | Feb 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 05, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Atlantic Union Bankshares Corp | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 04, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | — | — | -4 | -30.77% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 15 | 0 | — | — | — | -2 | -11.76% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 21 | 0 | — | — | — | -1 | -4.55% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TFC Financial Management, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |