COCA COLA FEMSA SAB DE CV - KOF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | History | No change | 6,214,719 | 588,596 | 1.66% | 1.41% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 1,681,676 | 159,286 | 0.16% | 0.14% | 2 | +31,499 | 1.91% | Q4 2025 | Feb 13, 2026 |
| Tweedy, Browne Co LLC | History | Reduced | 1,188,746 | 112,586 | 9.09% | 8.71% | 3 | -17,582 | -1.46% | Q4 2025 | Feb 03, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 672,833 | 64,049 | 1.54% | 2.26% | 4 | -142,643 | -17.49% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 535,343 | 50,702 | 0.07% | 0.09% | 5 | -210,200 | -28.19% | Q4 2025 | Jan 23, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 515,725 | 48,844 | 0.07% | — | 6 | +515,725 | New | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 494,907 | 46,872 | 0.25% | 0.22% | 7 | -1,638 | -0.33% | Q4 2025 | Jan 13, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 423,641 | 40,123 | 0.44% | 0.42% | 8 | -34,614 | -7.55% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 383,613 | 36,331 | 0.1% | 0.06% | 9 | +156,321 | 68.78% | Q4 2025 | Feb 10, 2026 |
| First Eagle Investment Management, LLC | History | No change | 371,596 | 35,193 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Added to | 361,974 | 34,282 | 0.0% | 0.0% | 11 | +34,351 | 10.48% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 351,834 | 33,322 | 0.0% | 0.0% | 12 | -74,293 | -17.43% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 311,979 | 29,547 | 0.0% | 0.0% | 13 | +10,713 | 3.56% | Q4 2025 | Feb 19, 2026 |
| Skerryvore Asset Management Ltd | History | Reduced | 301,133 | 28,520 | 22.23% | 18.36% | 14 | -23,941 | -7.36% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 189,510 | 17,948 | 0.03% | 0.02% | 15 | +7,549 | 4.15% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 188,043 | 17,809 | 0.03% | 0.03% | 16 | -1,607 | -0.85% | Q4 2025 | Feb 12, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 186,800 | 17,691 | 1.17% | 0.83% | 17 | +55,000 | 41.73% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 186,743 | 17,686 | 0.01% | — | 18 | +186,743 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 174,583 | 16,534 | 0.0% | 0.01% | 19 | -59,060 | -25.28% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 167,068 | 15,823 | 0.0% | 0.0% | 20 | -8,696 | -4.95% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 164,041 | 15,538 | 0.0% | 0.0% | 21 | +9,138 | 5.9% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 155,289 | 14,707 | 0.21% | 0.19% | 22 | +3,855 | 2.55% | Q4 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 141,714 | 13,421 | 0.0% | 0.0% | 23 | -27,363 | -16.18% | Q4 2025 | Feb 17, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 136,301 | 12,909 | 1.7% | 1.59% | 24 | -1,656 | -1.2% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 126,584 | 11,988 | 0.0% | 0.0% | 25 | +33,613 | 36.15% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 117,389 | 11,117 | 0.0% | 0.0% | 26 | +115,973 | 8190.18% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 105,874 | 10,027 | 0.0% | 0.0% | 27 | -119,752 | -53.08% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 97,696 | 9,252 | 0.01% | 0.01% | 28 | +6,245 | 6.83% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 96,467 | 9,136 | 0.01% | 0.01% | 29 | -2,364 | -2.39% | Q4 2025 | Feb 13, 2026 |
| Capital International, Inc./CA/ | History | Added to | 96,278 | 9,118 | 0.07% | 0.06% | 30 | +8,289 | 9.42% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 91,434 | 8,659 | 0.01% | 0.01% | 31 | -82 | -0.09% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 84,551 | 8,007 | 0.0% | 0.0% | 32 | -10,826 | -11.35% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 81,644 | 7,732 | 0.03% | 0.02% | 33 | +1,469 | 1.83% | Q4 2025 | Feb 17, 2026 |
| Hosking Partners LLP | History | Reduced | 81,341 | 7,703 | 0.26% | 0.25% | 34 | -970 | -1.18% | Q4 2025 | Feb 04, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 75,415 | 7,142 | 0.01% | 0.01% | 35 | -50,749 | -40.22% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 74,098 | 7,017 | 0.04% | 0.04% | 36 | -4,588 | -5.83% | Q4 2025 | Feb 11, 2026 |
| Discerene Group LP | History | No change | 68,597 | 6,496 | 0.61% | 0.49% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 60,258 | 5,707 | 0.0% | 0.0% | 38 | +19,708 | 48.6% | Q4 2025 | Mar 25, 2026 |
| BLI - Banque de Luxembourg Investments | History | Reduced | 60,000 | 5,703 | 0.17% | 0.17% | 39 | -8,500 | -12.41% | Q4 2025 | Feb 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 58,983 | 5,586 | 0.04% | 0.0% | 40 | +55,863 | 1790.48% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 56,722 | 5,373 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 55,804 | 5,285 | 0.01% | 0.01% | 42 | -82,399 | -59.62% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 54,749 | 5,185 | 0.01% | 0.01% | 43 | -63,613 | -53.74% | Q4 2025 | Feb 17, 2026 |
| Martin Capital Partners, LLC | History | Added to | 54,479 | 5,160 | 1.94% | 1.75% | 44 | +211 | 0.39% | Q4 2025 | Jan 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 51,943 | 4,921 | 0.0% | 0.0% | 45 | -600 | -1.14% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 48,667 | 4,609 | 0.06% | 0.06% | 46 | -18,780 | -27.84% | Q4 2025 | Feb 02, 2026 |
| Broyhill Asset Management, LLC | History | Added to | 45,638 | 4,322 | 3.81% | 3.17% | 47 | +2,060 | 4.73% | Q4 2025 | Feb 13, 2026 |
| Aperture Investors, LLC | History | Reduced | 44,627 | 4,226 | 0.48% | 0.61% | 48 | -9,281 | -17.22% | Q4 2025 | Feb 17, 2026 |
| Ninety One UK Ltd | History | No change | 43,585 | 4,127 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 43,056 | 4,077 | 0.0% | — | 50 | +43,056 | New | Q4 2025 | Feb 17, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | Added to | 41,903 | 3,968 | 0.06% | 0.1% | 51 | +10,319 | 32.67% | Q4 2025 | Feb 10, 2026 |
| CenterBook Partners LP | History | Reduced | 37,462 | 3,548 | 0.17% | 0.16% | 52 | -1,267 | -3.27% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 34,117 | 3,230 | 0.0% | 0.0% | 53 | +544 | 1.62% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 33,532 | 3,175 | 0.0% | 0.0% | 54 | -17,928 | -34.84% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,579 | 2,990 | 0.0% | 0.0% | 55 | -3,280 | -9.41% | Q4 2025 | Feb 18, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Added to | 30,810 | 2,917 | 1.0% | 0.91% | 56 | +241 | 0.79% | Q4 2025 | Jan 12, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 30,048 | 2,845 | 0.02% | 0.0% | 57 | +27,406 | 1037.32% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 29,628 | 2,806 | 0.01% | 0.0% | 58 | +13,574 | 84.55% | Q4 2025 | Feb 17, 2026 |
| Seafarer Capital Partners, LLC | History | No change | 29,000 | 2,746 | 0.71% | 0.69% | 59 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 28,266 | 2,677 | 0.0% | 0.0% | 60 | -4,168 | -12.85% | Q4 2025 | Feb 13, 2026 |
| OPAL CAPITAL LLC | History | New | 28,262 | 2,676 | 0.67% | — | 62 | +28,262 | New | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | Added to | 28,262 | 2,676 | 0.51% | 0.37% | 61 | +2,811 | 11.04% | Q4 2025 | Jan 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 25,502 | 2,415 | 0.04% | 0.04% | 63 | -567 | -2.17% | Q4 2025 | Jan 23, 2026 |
| VPR Management LLC | History | No change | 24,789 | 2,347 | 1.05% | 0.94% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Balefire, LLC | History | Reduced | 24,048 | 2,277 | 0.44% | 0.46% | 65 | -3,515 | -12.75% | Q4 2025 | Jan 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 23,877 | 2,261 | 0.04% | 0.07% | 66 | +150 | 0.63% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 21,715 | 2,056 | 0.01% | 0.01% | 67 | +952 | 4.59% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 21,439 | 2,030 | 0.0% | 0.0% | 68 | +5,035 | 30.69% | Q4 2025 | Feb 10, 2026 |
| Banco BTG Pactual S.A. | History | New | 21,279 | 2,015 | 0.34% | — | 69 | +21,279 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 20,970 | 1,986 | 0.0% | 0.0% | 70 | +9,417 | 81.51% | Q4 2025 | Feb 17, 2026 |
| JT Stratford LLC | History | New | 20,315 | 1,924 | 0.25% | — | 71 | +20,315 | New | Q4 2025 | Feb 12, 2026 |
| Gradient Investments LLC | History | Added to | 20,120 | 1,905 | 0.03% | 0.02% | 72 | +6,843 | 51.54% | Q4 2025 | Jan 08, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 20,050 | 1,898 | 2.26% | 2.25% | 73 | +1,150 | 6.08% | Q4 2025 | Jan 30, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 19,800 | 1,875 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,617 | 1,857 | 0.0% | 0.0% | 75 | +7,065 | 56.29% | Q4 2025 | Feb 17, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 18,300 | 1,733 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | New | 17,964 | 1,701 | 0.1% | — | 77 | +17,964 | New | Q4 2025 | Feb 18, 2026 |
| Leo Wealth, LLC | History | Added to | 16,991 | 1,609 | 0.12% | 0.17% | 78 | +1,360 | 8.7% | Q4 2025 | Jan 21, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,853 | 1,596 | 0.01% | 0.01% | 79 | -1,687 | -9.1% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 16,714 | 1,582 | 0.05% | 0.03% | 80 | +4,902 | 41.5% | Q4 2025 | Feb 13, 2026 |
| MRP Capital Investments, LLC | History | Added to | 16,160 | 1,530 | 1.28% | 0.92% | 81 | +5,055 | 45.52% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Reduced | 14,462 | 1,369 | 0.02% | 0.04% | 82 | -30,203 | -67.62% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 14,279 | 1,352 | 0.0% | 0.0% | 83 | -3,941 | -21.63% | Q4 2025 | Feb 10, 2026 |
| X-Square Capital, LLC | History | New | 14,215 | 1,346 | 0.44% | — | 84 | +14,215 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 14,176 | 1,342 | 0.0% | 0.0% | 85 | -2,097 | -12.89% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 13,915 | 1,318 | 0.0% | 0.0% | 86 | +1,620 | 13.18% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 13,569 | 1,285 | 0.0% | 0.0% | 87 | -2,368 | -14.86% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | Reduced | 13,431 | 1,272 | 0.0% | 0.0% | 88 | -1,161 | -7.96% | Q4 2025 | Mar 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,415 | 1,270 | 0.0% | 0.0% | 89 | +7,515 | 127.37% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,841 | 1,216 | 0.0% | 0.0% | 90 | +8,177 | 175.32% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,735 | 1,206 | 0.0% | 0.0% | 91 | -1,368 | -9.7% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 12,665 | 1,199 | 0.02% | 0.02% | 92 | -942 | -6.92% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 11,645 | 1,102 | 0.0% | 0.0% | 93 | +4,164 | 55.66% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,414 | 1,081 | 0.0% | 0.0% | 94 | +6,278 | 122.24% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,969 | 1,038 | 0.01% | 0.01% | 95 | -749 | -6.39% | Q4 2025 | Jan 27, 2026 |
| Lester Murray Antman dba SimplyRich | History | No change | 10,765 | 1,019 | 0.27% | 0.24% | 96 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 10,417 | 986 | 0.04% | 0.04% | 97 | -2,064 | -16.54% | Q4 2025 | Feb 11, 2026 |
| Caprock Group, LLC | History | Reduced | 10,418 | 986 | 0.02% | 0.02% | 98 | -1,051 | -9.16% | Q4 2025 | Jan 28, 2026 |
| ABC ARBITRAGE SA | History | Added to | 10,386 | 983 | 0.09% | 0.04% | 99 | +5,493 | 112.26% | Q4 2025 | Feb 04, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,155 | 961 | 0.54% | 0.51% | 100 | -62 | -0.61% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Reduced | 9,916 | 939 | 0.0% | 0.0% | 101 | -15,583 | -61.11% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 9,700 | 918 | 0.01% | — | 102 | +9,700 | New | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,360 | 886 | 0.0% | 0.0% | 103 | -474 | -4.82% | Q4 2025 | Feb 06, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 9,217 | 872 | 0.65% | 0.55% | 104 | +716 | 8.42% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 9,004 | 852 | 0.01% | 0.0% | 105 | +80 | 0.9% | Q4 2025 | Jan 29, 2026 |
| Capital Advisors Wealth Management, LLC | History | Reduced | 8,876 | 840 | 0.11% | 0.11% | 106 | -467 | -5.0% | Q4 2025 | Jan 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 8,351 | 790 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,170 | 773 | 0.01% | 0.01% | 108 | +760 | 10.26% | Q4 2025 | Feb 13, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 8,006 | 758 | 0.0% | 0.01% | 109 | -3,829 | -32.35% | Q4 2025 | Jan 27, 2026 |
| Archer Investment Corp | History | No change | 7,850 | 743 | 0.17% | 0.15% | 110 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 7,347 | 695 | 0.05% | 0.05% | 111 | -505 | -6.43% | Q4 2025 | Jan 13, 2026 |
| Vident Advisory, LLC | History | Added to | 6,498 | 615 | 0.01% | 0.01% | 112 | +152 | 2.4% | Q4 2025 | Feb 18, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | New | 6,330 | 599 | 0.24% | — | 113 | +6,330 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,040 | 572 | 0.0% | 0.0% | 114 | -23,096 | -79.27% | Q4 2025 | Feb 10, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 6,038 | 571 | 0.02% | 0.01% | 115 | -168 | -2.71% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 5,751 | 544 | 0.0% | 0.0% | 116 | +2,703 | 88.68% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 5,644 | 534 | 0.0% | 0.0% | 117 | +185 | 3.39% | Q4 2025 | Feb 11, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 5,637 | 533 | 0.43% | — | 118 | +5,637 | New | Q4 2025 | Jan 16, 2026 |
| Compound Planning, Inc. | History | Reduced | 5,600 | 530 | 0.02% | 0.02% | 119 | -170 | -2.95% | Q4 2025 | Feb 19, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,548 | 525 | 0.01% | 0.0% | 120 | +1,674 | 43.21% | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | Reduced | 5,538 | 524 | 0.0% | 0.0% | 121 | -8 | -0.14% | Q4 2025 | Jan 30, 2026 |
| Savant Capital, LLC | History | Added to | 5,526 | 523 | 0.0% | 0.0% | 122 | +574 | 11.59% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,455 | 516 | 0.0% | 0.0% | 123 | +848 | 18.41% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 5,278 | 499 | 0.01% | 0.01% | 124 | +431 | 8.89% | Q4 2025 | Feb 03, 2026 |
| Capital International Sarl | History | No change | 5,083 | 481 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Americana Partners, LLC | History | Reduced | 5,058 | 479 | 0.01% | 0.01% | 126 | -351 | -6.49% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,992 | 472 | 0.0% | 0.0% | 127 | -23 | -0.46% | Q4 2025 | Jan 26, 2026 |
| Focus Partners Wealth | History | Added to | 4,953 | 469 | 0.0% | 0.0% | 128 | +395 | 8.67% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,739 | 448 | 0.0% | 0.0% | 129 | -548 | -10.37% | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | Added to | 4,634 | 438 | 0.0% | 0.0% | 130 | +329 | 7.64% | Q4 2025 | Feb 05, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 4,594 | 435 | 0.01% | 0.0% | 131 | +48 | 1.06% | Q4 2025 | Feb 13, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 4,582 | 433 | 0.01% | 0.01% | 132 | +20 | 0.44% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,462 | 423 | 0.0% | 0.0% | 133 | -174 | -3.75% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,449 | 421 | 0.0% | 0.0% | 134 | -271 | -5.74% | Q4 2025 | Feb 18, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,398 | 416 | 0.0% | 0.0% | 136 | +867 | 24.55% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,400 | 416 | 0.0% | 0.0% | 135 | -652 | -12.91% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | Reduced | 4,338 | 410 | 0.0% | 0.0% | 137 | -3,015 | -41.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,281 | 405 | 0.0% | 0.0% | 138 | -35 | -0.81% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 4,260 | 403 | 0.0% | 0.0% | 139 | +1,305 | 44.16% | Q4 2025 | Feb 17, 2026 |
| Veracity Capital LLC | History | Reduced | 4,171 | 395 | 0.12% | 0.15% | 140 | -1,538 | -26.94% | Q4 2025 | Jan 29, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 4,169 | 394 | 0.18% | 0.16% | 141 | -17 | -0.41% | Q4 2025 | Jan 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,073 | 385 | 0.0% | 0.0% | 142 | -1,340 | -24.76% | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,963 | 375 | 0.0% | 0.0% | 143 | +1,507 | 61.36% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,842 | 363 | 0.0% | 0.0% | 144 | +611 | 18.91% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 3,656 | 346 | 0.0% | 0.0% | 145 | +454 | 14.18% | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 3,635 | 344 | 0.01% | 0.01% | 146 | -1,146 | -23.97% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,626 | 343 | 0.0% | 0.0% | 148 | +8 | 0.22% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | No change | 4,264 | 343 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sage Investment Counsel LLC | History | No change | 3,500 | 331 | 0.36% | 0.32% | 149 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 3,429 | 324 | 0.01% | — | 150 | +3,429 | New | Q4 2025 | Jan 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 3,418 | 323 | 0.09% | 0.1% | 151 | -730 | -17.6% | Q4 2025 | Feb 05, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 3,395 | 321 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 3,203 | 303 | 0.0% | 0.01% | 153 | -2,137 | -40.02% | Q4 2025 | Feb 09, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 3,161 | 299 | 0.01% | — | 154 | +3,161 | New | Q4 2025 | Feb 17, 2026 |
| Convergence Financial, LLC | History | Reduced | 3,156 | 298 | 0.04% | 0.04% | 155 | -7 | -0.22% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 2,813 | 266 | 0.0% | 0.0% | 156 | -200 | -6.64% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 2,749 | 260 | 0.0% | 0.0% | 157 | -407 | -12.9% | Q4 2025 | Jan 05, 2026 |
| Ballentine Partners, LLC | History | New | 2,727 | 258 | 0.0% | — | 158 | +2,727 | New | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 2,496 | 236 | 0.0% | 0.0% | 161 | +80 | 3.31% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 2,502 | 236 | 0.0% | 0.0% | 159 | -64 | -2.49% | Q4 2025 | Jan 26, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 2,500 | 236 | 0.03% | 0.03% | 160 | -46 | -1.81% | Q4 2025 | Feb 04, 2026 |
| West Family Investments, Inc. | History | No change | 2,434 | 230 | 0.05% | 6.84% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HAMEL ASSOCIATES, INC. | History | New | 2,375 | 224 | 0.07% | — | 163 | +2,375 | New | Q4 2025 | Feb 11, 2026 |
| HBK Sorce Advisory LLC | History | New | 1,988 | 220 | 0.01% | — | 164 | +1,988 | New | Q4 2025 | Feb 09, 2026 |
| Prospera Financial Services Inc | History | Reduced | 2,320 | 219 | 0.0% | 0.0% | 165 | -785 | -25.28% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,192 | 207 | 0.0% | 0.0% | 166 | +2,121 | 2987.32% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 2,060 | 195 | 0.0% | 0.0% | 167 | -361 | -14.91% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,876 | 177 | 0.0% | 0.0% | 168 | -133 | -6.62% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 1,728 | 163 | 0.02% | — | 169 | +1,728 | New | Q4 2025 | Feb 13, 2026 |
| Hartford Financial Management Inc. | History | Added to | 1,490 | 141 | 0.04% | 0.01% | 170 | +1,147 | 334.4% | Q4 2025 | Jan 21, 2026 |
| SG Americas Securities, LLC | History | New | 1,479 | 140 | 0.0% | — | 171 | +1,479 | New | Q4 2025 | Jan 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,292 | 122 | 0.0% | — | 172 | +1,292 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,270 | 120 | 0.0% | 0.0% | 174 | +212 | 20.04% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,100 | 120 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Capital Analysts, LLC | History | No change | 1,073 | 102 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,062 | 100 | 0.0% | 0.0% | 176 | -282 | -20.98% | Q4 2025 | Jan 16, 2026 |
| FMR LLC | History | Added to | 1,015 | 96 | 0.0% | 0.0% | 177 | +160 | 18.71% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 968 | 91 | 0.01% | — | 178 | +968 | New | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 908 | 85 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NBC SECURITIES, INC. | History | No change | 723 | 68 | 0.01% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parvin Asset Management, LLC | History | No change | 725 | 68 | 0.05% | 0.05% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 708 | 67 | 0.0% | 0.0% | 182 | +131 | 22.7% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 711 | 67 | 0.0% | 0.0% | 183 | +73 | 11.44% | Q4 2025 | Mar 16, 2026 |
| Legal & General Group Plc | History | No change | 700 | 66 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Byrne Asset Management LLC | History | No change | 650 | 61 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 640 | 60 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 616 | 58 | 0.0% | 0.0% | 187 | +99 | 19.15% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 585 | 55 | 0.01% | — | 188 | +585 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 567 | 54 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Banque de Luxembourg S.A. | History | No change | 547 | 51 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 508 | 48 | 0.0% | 0.0% | 192 | +422 | 490.7% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 516 | 48 | 0.0% | 0.0% | 191 | +300 | 138.89% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 450 | 42 | 0.03% | 0.03% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 346 | 32 | 0.0% | 0.0% | 194 | +153 | 79.27% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 312 | 29 | 0.0% | 0.0% | 195 | -211 | -40.34% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 291 | 27 | 0.0% | 0.0% | 196 | +12 | 4.3% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 262 | 24 | 0.0% | 0.0% | 197 | -34 | -11.49% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 240 | 22 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 220 | 20 | 0.0% | 0.0% | 199 | +29 | 15.18% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 203 | 19 | 0.0% | 0.0% | 200 | +11 | 5.73% | Q4 2025 | Feb 12, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 206 | 19 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | Added to | 194 | 18 | 0.0% | 0.0% | 202 | +54 | 38.57% | Q4 2025 | Jan 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 18 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westfuller Advisors, LLC | History | Added to | 167 | 15 | 0.01% | 0.01% | 205 | +3 | 1.83% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | No change | 168 | 15 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 154 | 14 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 147 | 13 | 0.0% | 0.0% | 207 | -2,766 | -94.95% | Q4 2025 | Jan 23, 2026 |
| Costello Asset Management, INC | History | No change | 141 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CURIO WEALTH, LLC | History | New | 120 | 11 | 0.0% | — | 209 | +120 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 106 | 10 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Grove Bank & Trust | History | No change | 90 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | No change | 95 | 8 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 82 | 7 | 0.0% | 0.0% | 213 | -31 | -27.43% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 67 | 6 | 0.0% | — | 214 | +67 | New | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | New | 61 | 5 | 0.0% | — | 215 | +61 | New | Q4 2025 | Feb 10, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 58 | 5 | 0.0% | — | 216 | +58 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 52 | 4 | 0.0% | — | 217 | +52 | New | Q4 2025 | Feb 17, 2026 |
| Whipplewood Advisors, LLC | History | New | 45 | 4 | 0.0% | — | 220 | +45 | New | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Reduced | 47 | 4 | 0.0% | 0.0% | 221 | -8 | -14.55% | Q4 2025 | Jan 28, 2026 |
| Bogart Wealth, LLC | History | No change | 45 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 42 | 3 | 0.0% | — | 223 | +42 | New | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 37 | 3 | 0.0% | 0.0% | 226 | -41 | -52.56% | Q4 2025 | Jan 15, 2026 |
| Signature Equity Partners, LLC | History | New | 34 | 3 | 0.0% | — | 227 | +34 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 37 | 3 | 0.0% | 0.0% | 222 | -33 | -47.14% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 33 | 3 | 0.0% | — | 225 | +33 | New | Q4 2025 | Feb 17, 2026 |
| Princeton Global Asset Management LLC | History | No change | 41 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Root Financial Partners, LLC | History | Reduced | 30 | 2 | 0.0% | 0.0% | 231 | -33 | -52.38% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 28 | 2 | 0.0% | 0.0% | 230 | +3 | 12.0% | Q4 2025 | Jan 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 30 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| First Command Advisory Services, Inc. | History | New | 21 | 1 | 0.0% | — | 235 | +21 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 236 | -4 | -16.67% | Q4 2025 | Jan 29, 2026 |
| COUNTRY TRUST BANK | History | Reduced | 19 | 1 | 0.0% | 0.0% | 234 | -2 | -9.52% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 13 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -566,132 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Auto-Owners Insurance Co | History | Closed out | 0 | 0 | — | 0.54% | — | -250,300 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -60,363 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -34,011 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -24,823 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -5,581 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,556 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,751 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,618 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,450 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -332 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 9 | 0 | — | 0.0% | — | -115 | -92.74% | Q4 2025 | Feb 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 20, 2025 |
| DecisionPoint Financial, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -20 | -95.24% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cornerstone Financial Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |