COCA COLA FEMSA SAB DE CV - KOF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | History | No change | 6,214,719 | 606,245 | 1.91% | 1.66% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tweedy, Browne Co LLC | History | Reduced | 1,170,026 | 114,136 | 9.07% | 9.09% | 2 | -18,720 | -1.57% | Q1 2026 | May 06, 2026 |
| Boston Partners | History | Reduced | 1,013,914 | 98,910 | 0.1% | 0.16% | 3 | -667,762 | -39.71% | Q1 2026 | May 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 644,946 | 62,914 | 0.09% | 0.07% | 4 | +109,603 | 20.47% | Q1 2026 | Apr 21, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 496,822 | 48,464 | 0.27% | 0.25% | 5 | +1,915 | 0.39% | Q1 2026 | Apr 22, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 423,141 | 41,277 | 0.42% | 0.44% | 6 | -500 | -0.12% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 422,444 | 41,209 | 0.09% | 0.1% | 7 | +38,831 | 10.12% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 409,492 | 39,946 | 0.07% | 0.07% | 8 | -106,233 | -20.6% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 392,739 | 38,311 | 0.06% | 0.06% | 9 | +21,143 | 5.69% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 391,528 | 38,193 | 0.0% | 0.0% | 10 | +29,554 | 8.16% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 337,528 | 32,925 | 0.0% | 0.0% | 11 | -14,306 | -4.07% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 327,508 | 31,948 | 0.0% | 0.0% | 12 | +326,493 | 32166.8% | Q1 2026 | May 15, 2026 |
| Skerryvore Asset Management Ltd | History | Reduced | 282,172 | 27,898 | 23.22% | 22.23% | 13 | -18,961 | -6.3% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 208,839 | 20,372 | 0.0% | 0.0% | 14 | -103,140 | -33.06% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 199,818 | 19,492 | 0.01% | 0.0% | 15 | +25,235 | 14.45% | Q1 2026 | May 04, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 197,154 | 19,232 | 0.03% | 0.03% | 16 | +7,644 | 4.03% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 197,046 | 18,831 | 0.01% | 0.0% | 17 | +195,170 | 10403.52% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 176,459 | 17,213 | 0.02% | 0.01% | 18 | +120,655 | 216.21% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 174,563 | 17,028 | 0.01% | 0.01% | 19 | -12,180 | -6.52% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 164,456 | 16,042 | 0.0% | 0.0% | 20 | -2,612 | -1.56% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 163,237 | 15,912 | 0.0% | 0.0% | 21 | -804 | -0.49% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 161,733 | 15,777 | 0.03% | 0.03% | 22 | -26,310 | -13.99% | Q1 2026 | May 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 150,869 | 14,717 | 0.22% | 0.21% | 23 | -4,420 | -2.85% | Q1 2026 | May 11, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 149,595 | 14,688 | 1.77% | 1.7% | 24 | +13,294 | 9.75% | Q1 2026 | May 12, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 148,913 | 14,507 | 0.34% | 1.54% | 25 | -523,920 | -77.87% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 140,893 | 13,744 | 0.0% | 0.0% | 26 | -821 | -0.58% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 124,918 | 11,955 | 0.0% | 0.0% | 27 | +19,044 | 17.99% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 117,849 | 11,496 | 0.0% | 0.0% | 28 | +460 | 0.39% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 116,989 | 11,412 | 0.0% | 0.0% | 29 | -9,595 | -7.58% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 105,366 | 10,278 | 0.01% | 0.01% | 30 | +7,670 | 7.85% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 100,739 | 9,827 | 0.0% | — | 31 | +100,739 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 91,418 | 8,917 | 0.01% | 0.01% | 32 | -16 | -0.02% | Q1 2026 | May 14, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 89,925 | 8,772 | 0.07% | 0.07% | 33 | -6,353 | -6.6% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 84,716 | 8,264 | 0.0% | 0.0% | 34 | +165 | 0.2% | Q1 2026 | May 11, 2026 |
| Clearbridge Investments, LLC | History | Added to | 76,850 | 7,496 | 0.01% | 0.01% | 35 | +1,435 | 1.9% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 75,838 | 7,397 | 0.04% | 0.04% | 36 | +1,740 | 2.35% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 71,469 | 6,971 | 0.01% | 0.01% | 37 | -24,998 | -25.91% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 69,201 | 6,750 | 0.0% | 0.0% | 38 | +35,669 | 106.37% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 63,753 | 6,219 | 0.04% | 0.04% | 39 | +4,770 | 8.09% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 62,523 | 6,099 | 0.0% | 0.0% | 40 | +51,109 | 447.77% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 60,439 | 5,895 | 0.01% | — | 41 | +60,439 | New | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 58,265 | 5,683 | 0.02% | 0.03% | 42 | -23,379 | -28.64% | Q1 2026 | May 15, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 60,000 | 5,610 | 0.17% | 0.17% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Martin Capital Partners, LLC | History | Added to | 57,004 | 5,561 | 2.07% | 1.94% | 44 | +2,525 | 4.63% | Q1 2026 | Apr 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 51,915 | 5,063 | 0.0% | 0.0% | 45 | -28 | -0.05% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 50,963 | 4,971 | 0.0% | 0.0% | 46 | +44,923 | 743.76% | Q1 2026 | May 12, 2026 |
| Gradient Investments LLC | History | Added to | 48,991 | 4,779 | 0.07% | 0.03% | 47 | +28,871 | 143.49% | Q1 2026 | Apr 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 48,856 | 4,765 | 0.0% | 0.0% | 48 | -11,402 | -18.92% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 48,229 | 4,704 | 0.05% | 0.06% | 49 | -438 | -0.9% | Q1 2026 | Apr 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 46,473 | 4,533 | 0.01% | 0.01% | 50 | -8,276 | -15.12% | Q1 2026 | May 15, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | No change | 41,903 | 4,087 | 0.08% | 0.06% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 40,262 | 3,928 | 0.0% | 0.0% | 52 | -16,460 | -29.02% | Q1 2026 | May 15, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 39,872 | 3,889 | 3.59% | 3.81% | 53 | -5,766 | -12.63% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 38,752 | 3,781 | 0.0% | 0.0% | 54 | -4,304 | -10.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 35,819 | 3,494 | 0.33% | — | 55 | +35,819 | New | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 34,437 | 3,354 | 0.0% | 0.0% | 56 | +320 | 0.94% | Q1 2026 | May 14, 2026 |
| Aperture Investors, LLC | History | Reduced | 33,163 | 3,235 | 0.41% | 0.48% | 57 | -11,464 | -25.69% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,454 | 3,165 | 0.0% | 0.0% | 58 | +875 | 2.77% | Q1 2026 | May 14, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Reduced | 30,658 | 3,164 | 1.0% | 1.0% | 59 | -152 | -0.49% | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | Added to | 32,416 | 3,162 | 0.0% | 0.0% | 60 | +11,446 | 54.58% | Q1 2026 | May 12, 2026 |
| TrueMark Investments, LLC | History | Added to | 32,222 | 3,143 | 0.61% | 0.51% | 61 | +3,960 | 14.01% | Q1 2026 | Apr 20, 2026 |
| OPAL CAPITAL LLC | History | Added to | 32,222 | 3,143 | 0.56% | 0.67% | 62 | +3,960 | 14.01% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 32,009 | 3,122 | 0.06% | — | 63 | +32,009 | New | Q1 2026 | Apr 27, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 30,875 | 3,012 | 0.02% | 0.02% | 64 | +827 | 2.75% | Q1 2026 | May 15, 2026 |
| Seafarer Capital Partners, LLC | History | No change | 29,000 | 2,828 | 0.65% | 0.71% | 65 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 28,757 | 2,805 | 0.0% | 0.0% | 66 | +491 | 1.74% | Q1 2026 | May 13, 2026 |
| JT Stratford LLC | History | Added to | 28,554 | 2,785 | 0.35% | 0.25% | 67 | +8,239 | 40.56% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 27,858 | 2,717 | 0.05% | — | 68 | +27,858 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,509 | 2,488 | 0.0% | 0.0% | 69 | +5,892 | 30.04% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 24,903 | 2,429 | 0.04% | 0.04% | 70 | -599 | -2.35% | Q1 2026 | Apr 20, 2026 |
| VPR Management LLC | History | No change | 24,789 | 2,418 | 0.97% | 1.05% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 24,373 | 2,377 | 0.14% | — | 72 | +24,373 | New | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 23,877 | 2,261 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 23,177 | 2,260 | 0.02% | 0.01% | 74 | +1,462 | 6.73% | Q1 2026 | May 15, 2026 |
| Balefire, LLC | History | Reduced | 22,271 | 2,172 | 0.41% | 0.44% | 75 | -1,777 | -7.39% | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | Added to | 21,611 | 2,108 | 0.28% | 0.09% | 76 | +11,225 | 108.08% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 21,442 | 2,091 | 0.01% | 0.01% | 77 | -8,186 | -27.63% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 20,814 | 2,030 | 0.0% | 0.0% | 78 | -625 | -2.92% | Q1 2026 | May 07, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 20,080 | 1,958 | 1.5% | 2.26% | 79 | +30 | 0.15% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 19,800 | 1,931 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 19,745 | 1,926 | 0.06% | — | 81 | +19,745 | New | Q1 2026 | May 15, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 18,300 | 1,785 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 17,967 | 1,752 | 0.02% | 0.02% | 83 | +3,505 | 24.24% | Q1 2026 | May 14, 2026 |
| MRP Capital Investments, LLC | History | Added to | 17,120 | 1,670 | 1.45% | 1.28% | 84 | +960 | 5.94% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 16,683 | 1,627 | 0.0% | 0.0% | 85 | +2,507 | 17.68% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 16,622 | 1,621 | 0.05% | 0.05% | 86 | -92 | -0.55% | Q1 2026 | May 13, 2026 |
| Leo Wealth, LLC | History | Reduced | 16,481 | 1,607 | 0.12% | 0.12% | 87 | -510 | -3.0% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,124 | 1,572 | 0.0% | 0.0% | 88 | +3,283 | 25.57% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 14,892 | 1,452 | 0.0% | — | 89 | +14,892 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 14,356 | 1,400 | 0.0% | 0.0% | 90 | +441 | 3.17% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,315 | 1,396 | 0.0% | 0.0% | 91 | +4,955 | 52.94% | Q1 2026 | May 05, 2026 |
| X-Square Capital, LLC | History | No change | 14,215 | 1,387 | 0.47% | 0.44% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 14,129 | 1,378 | 0.0% | 0.0% | 93 | -150 | -1.05% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,410 | 1,308 | 0.0% | 0.0% | 94 | +675 | 5.3% | Q1 2026 | May 15, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 13,250 | 1,292 | 0.88% | 0.65% | 95 | +4,033 | 43.76% | Q1 2026 | Apr 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,192 | 1,286 | 0.01% | 0.01% | 96 | -3,661 | -21.72% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 12,205 | 1,190 | 0.0% | 0.0% | 97 | +7,867 | 181.35% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,953 | 1,165 | 0.0% | 0.0% | 98 | -1,478 | -11.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 11,776 | 1,148 | 0.0% | 0.0% | 99 | -1,793 | -13.21% | Q1 2026 | Apr 24, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 10,590 | 1,033 | 0.26% | 0.27% | 100 | -175 | -1.63% | Q1 2026 | May 01, 2026 |
| Caprock Group, LLC | History | Reduced | 10,314 | 1,006 | 0.02% | 0.02% | 101 | -104 | -1.0% | Q1 2026 | May 11, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 10,035 | 978 | 0.04% | 0.04% | 102 | -382 | -3.67% | Q1 2026 | May 13, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | Reduced | 9,959 | 971 | 0.58% | 0.54% | 103 | -196 | -1.93% | Q1 2026 | May 01, 2026 |
| GABELLI FUNDS LLC | History | No change | 9,700 | 946 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,118 | 889 | 0.0% | 0.0% | 105 | -4,297 | -32.03% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 9,004 | 878 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 8,981 | 876 | 0.12% | 0.11% | 107 | +105 | 1.18% | Q1 2026 | Apr 08, 2026 |
| CITIGROUP INC | History | Reduced | 8,491 | 828 | 0.0% | 0.0% | 108 | -1,425 | -14.37% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,427 | 822 | 0.01% | 0.01% | 109 | +257 | 3.15% | Q1 2026 | May 14, 2026 |
| Summit Global Investments | History | Reduced | 7,842 | 765 | 0.05% | 0.1% | 110 | -10,122 | -56.35% | Q1 2026 | May 07, 2026 |
| Archer Investment Corp | History | No change | 7,850 | 765 | 0.16% | 0.17% | 111 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,650 | 746 | 0.01% | — | 112 | +7,650 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 7,566 | 738 | 0.01% | 0.02% | 113 | -5,099 | -40.26% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,525 | 734 | 0.0% | 0.0% | 114 | -4,120 | -35.38% | Q1 2026 | May 13, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 7,459 | 727 | 0.04% | 0.05% | 115 | +112 | 1.52% | Q1 2026 | Apr 28, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 7,203 | 702 | 0.0% | 0.0% | 116 | -803 | -10.03% | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 7,017 | 671 | 0.12% | — | 117 | +7,017 | New | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 6,869 | 670 | 0.01% | 0.01% | 118 | +371 | 5.71% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Reduced | 6,846 | 667 | 0.04% | 0.17% | 119 | -30,616 | -81.73% | Q1 2026 | May 05, 2026 |
| Compound Planning, Inc. | History | Added to | 6,467 | 630 | 0.02% | 0.02% | 120 | +867 | 15.48% | Q1 2026 | May 14, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | Reduced | 6,329 | 617 | 0.23% | 0.24% | 121 | -1 | -0.02% | Q1 2026 | May 14, 2026 |
| Convergence Financial, LLC | History | Added to | 6,104 | 595 | 0.06% | 0.04% | 122 | +2,948 | 93.41% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 6,029 | 588 | 0.0% | 0.0% | 123 | +278 | 4.83% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 5,831 | 568 | 0.01% | 0.02% | 124 | -207 | -3.43% | Q1 2026 | Apr 15, 2026 |
| Empowered Funds, LLC | History | New | 5,690 | 555 | 0.0% | — | 125 | +5,690 | New | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 5,656 | 551 | 0.0% | 0.0% | 126 | +130 | 2.35% | Q1 2026 | May 04, 2026 |
| M&T BANK CORP | History | Added to | 5,557 | 542 | 0.0% | 0.0% | 127 | +19 | 0.34% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Added to | 5,404 | 527 | 0.01% | 0.01% | 128 | +126 | 2.39% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,292 | 516 | 0.0% | 0.0% | 129 | +553 | 11.67% | Q1 2026 | May 08, 2026 |
| Americana Partners, LLC | History | Added to | 5,230 | 510 | 0.01% | 0.01% | 130 | +172 | 3.4% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,169 | 504 | 0.0% | 0.0% | 131 | +720 | 16.18% | Q1 2026 | May 15, 2026 |
| Capital International Sarl | History | Added to | 5,088 | 496 | 0.01% | 0.01% | 132 | +5 | 0.1% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 4,957 | 483 | 0.0% | 0.0% | 133 | +4 | 0.08% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,751 | 461 | 0.0% | 0.0% | 134 | -704 | -12.91% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,699 | 458 | 0.01% | 0.01% | 135 | -849 | -15.3% | Q1 2026 | Apr 20, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 4,551 | 443 | 0.0% | 0.0% | 137 | +588 | 14.84% | Q1 2026 | Apr 27, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 4,546 | 443 | 0.0% | 0.01% | 136 | -48 | -1.04% | Q1 2026 | May 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 4,525 | 441 | 0.0% | 0.0% | 138 | +265 | 6.22% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 4,439 | 433 | 0.0% | 0.0% | 139 | -195 | -4.21% | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 4,431 | 432 | 0.01% | 0.01% | 141 | +1,002 | 29.22% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 4,435 | 432 | 0.0% | 0.0% | 140 | +35 | 0.8% | Q1 2026 | Apr 27, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 4,420 | 431 | 0.01% | 0.01% | 142 | -162 | -3.54% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,420 | 431 | 0.0% | 0.0% | 143 | +22 | 0.5% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,298 | 419 | 0.0% | 0.0% | 144 | -164 | -3.68% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,164 | 406 | 0.0% | 0.0% | 145 | -117 | -2.73% | Q1 2026 | Apr 27, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 4,067 | 396 | 0.18% | 0.18% | 146 | -102 | -2.45% | Q1 2026 | Apr 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,048 | 394 | 0.0% | 0.0% | 147 | +206 | 5.36% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 3,959 | 386 | 0.21% | — | 148 | +3,959 | New | Q1 2026 | Apr 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,804 | 371 | 0.0% | 0.0% | 149 | -269 | -6.6% | Q1 2026 | May 04, 2026 |
| Sage Investment Counsel LLC | History | Added to | 3,700 | 360 | 0.4% | 0.36% | 150 | +200 | 5.71% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,621 | 353 | 0.0% | 0.0% | 151 | -35 | -0.96% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,613 | 352 | 0.0% | 0.0% | 152 | -13 | -0.36% | Q1 2026 | May 08, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 3,488 | 340 | 0.01% | 0.0% | 153 | +93 | 2.74% | Q1 2026 | Apr 01, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 3,418 | 333 | 0.09% | 0.09% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 3,314 | 323 | 0.01% | 0.01% | 155 | +153 | 4.84% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 3,098 | 302 | 0.0% | — | 156 | +3,098 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 2,878 | 280 | 0.0% | 0.0% | 157 | -2,766 | -49.01% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,867 | 279 | 0.01% | 0.01% | 158 | -768 | -21.13% | Q1 2026 | Apr 27, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 2,801 | 273 | 0.0% | 0.0% | 159 | +305 | 12.22% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 2,775 | 270 | 0.0% | 0.0% | 160 | +48 | 1.76% | Q1 2026 | May 14, 2026 |
| Mattson Financial Services, LLC | History | New | 2,710 | 264 | 0.06% | — | 161 | +2,710 | New | Q1 2026 | May 11, 2026 |
| Brown Financial Advisors | History | New | 2,596 | 253 | 0.1% | — | 162 | +2,596 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 2,592 | 252 | 0.01% | — | 163 | +2,592 | New | Q1 2026 | Apr 27, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 2,550 | 248 | 0.0% | 0.0% | 164 | -263 | -9.35% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 2,496 | 244 | 0.0% | 0.0% | 165 | -253 | -9.2% | Q1 2026 | Apr 07, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 2,508 | 244 | 0.03% | 0.03% | 166 | +8 | 0.32% | Q1 2026 | May 07, 2026 |
| PROFUND ADVISORS LLC | History | New | 2,394 | 233 | 0.01% | — | 167 | +2,394 | New | Q1 2026 | Apr 24, 2026 |
| HAMEL ASSOCIATES, INC. | History | No change | 2,375 | 231 | 0.07% | 0.07% | 168 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Prospera Financial Services Inc | History | No change | 2,320 | 226 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,304 | 224 | 0.0% | 0.0% | 171 | +1,593 | 224.05% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 2,305 | 224 | 0.0% | 0.0% | 170 | -197 | -7.87% | Q1 2026 | Apr 15, 2026 |
| First Affirmative Financial Network | History | New | 2,175 | 212 | 0.08% | — | 172 | +2,175 | New | Q1 2026 | May 11, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 1,956 | 206 | 0.0% | 0.01% | 173 | -32 | -1.61% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,092 | 204 | 0.0% | — | 174 | +2,092 | New | Q1 2026 | Apr 30, 2026 |
| Perbak Capital Partners LLP | History | New | 2,075 | 202 | 0.05% | — | 175 | +2,075 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 2,059 | 200 | 0.0% | — | 177 | +2,059 | New | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,060 | 200 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 1,728 | 168 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,584 | 154 | 0.0% | — | 179 | +1,584 | New | Q1 2026 | May 15, 2026 |
| Hartford Financial Management Inc. | History | Reduced | 1,453 | 141 | 0.04% | 0.04% | 180 | -37 | -2.48% | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,371 | 133 | 0.0% | 0.0% | 181 | +101 | 7.95% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,261 | 124 | 0.0% | 0.01% | 182 | -9,708 | -88.5% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,101 | 107 | 0.0% | — | 184 | +1,101 | New | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,100 | 107 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Capital Analysts, LLC | History | No change | 1,073 | 105 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 908 | 88 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Inspire Investing, LLC | History | Reduced | 877 | 85 | 0.01% | 0.01% | 187 | -91 | -9.4% | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 814 | 79 | 0.01% | 0.0% | 188 | +523 | 179.73% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 768 | 74 | 0.0% | — | 189 | +768 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 745 | 72 | 0.0% | — | 190 | +745 | New | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | No change | 725 | 70 | 0.05% | 0.05% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 712 | 69 | 0.0% | — | 192 | +712 | New | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 705 | 68 | 0.01% | 0.01% | 194 | -18 | -2.49% | Q1 2026 | Apr 14, 2026 |
| Legal & General Group Plc | History | No change | 700 | 68 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 690 | 67 | 0.0% | 0.0% | 195 | -18 | -2.54% | Q1 2026 | Apr 07, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 640 | 62 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 632 | 61 | 0.0% | 0.0% | 197 | +16 | 2.6% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 583 | 57 | 0.0% | 0.0% | 199 | +75 | 14.76% | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | No change | 585 | 57 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 562 | 54 | 0.0% | 0.0% | 200 | -5 | -0.88% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 511 | 49 | 0.0% | 0.0% | 201 | -551 | -51.88% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 516 | 48 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 462 | 45 | 0.03% | 0.03% | 203 | +12 | 2.67% | Q1 2026 | May 08, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 433 | 42 | 0.02% | 0.0% | 204 | +388 | 862.22% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 425 | 41 | 0.0% | 0.0% | 205 | +163 | 62.21% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 361 | 35 | 0.0% | 0.0% | 206 | +141 | 64.09% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 346 | 33 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Reduced | 290 | 28 | 0.02% | 0.03% | 209 | -360 | -55.38% | Q1 2026 | Apr 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 296 | 28 | 0.0% | — | 208 | +291 | 5820.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 258 | 25 | 0.0% | 0.0% | 210 | +208 | 416.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 249 | 24 | 0.0% | 0.0% | 211 | -63 | -20.19% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 240 | 23 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 215 | 20 | 0.0% | 0.0% | 213 | +21 | 10.82% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 203 | 19 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 19 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 176 | 17 | 0.01% | 0.01% | 216 | -30 | -14.56% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 168 | 16 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Westfuller Advisors, LLC | History | No change | 167 | 16 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Costello Asset Management, INC | History | No change | 141 | 13 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CURIO WEALTH, LLC | History | No change | 120 | 11 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 111 | 10 | 0.0% | 0.0% | 222 | -43 | -27.92% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 110 | 10 | 0.0% | 0.0% | 223 | +15 | 15.79% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 106 | 10 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bogart Wealth, LLC | History | Added to | 91 | 8 | 0.0% | 0.0% | 225 | +46 | 102.22% | Q1 2026 | Apr 28, 2026 |
| Grove Bank & Trust | History | No change | 90 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 77 | 7 | 0.0% | — | 230 | +77 | New | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 76 | 7 | 0.0% | 0.0% | 227 | -71 | -48.3% | Q1 2026 | May 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 81 | 7 | 0.0% | 0.0% | 229 | +44 | 118.92% | Q1 2026 | Apr 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 75 | 7 | 0.0% | 0.0% | 226 | -7 | -8.54% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 74 | 7 | 0.0% | 0.0% | 228 | +7 | 10.45% | Q1 2026 | May 14, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 58 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 43 | 4 | 0.0% | — | 235 | +43 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 42 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Princeton Global Asset Management LLC | History | No change | 41 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WPG Advisers, LLC | History | No change | 47 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | Added to | 32 | 3 | 0.0% | 0.0% | 238 | +2 | 6.67% | Q1 2026 | Apr 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 37 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | No change | 34 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 23 | 2 | 0.0% | 0.0% | 240 | -5 | -17.86% | Q1 2026 | Apr 20, 2026 |
| First Command Advisory Services, Inc. | History | No change | 21 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 30 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| True Wealth Design, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | New | 19 | 1 | 0.0% | — | 247 | +19 | New | Q1 2026 | Apr 06, 2026 |
| EFG International AG | History | New | 18 | 1 | 0.0% | — | 250 | +18 | New | Q1 2026 | May 15, 2026 |
| Dogwood Wealth Management LLC | History | New | 12 | 1 | 0.0% | — | 249 | +12 | New | Q1 2026 | May 12, 2026 |
| JPL Wealth Management, LLC | History | New | 11 | 1 | 0.0% | — | 248 | +11 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.17% | — | -186,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -81,341 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Discerene Group LP | History | Closed out | 0 | 0 | — | 0.61% | — | -68,597 | -100.0% | Q1 2026 | May 14, 2026 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -43,585 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.34% | — | -21,279 | -100.0% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,351 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.43% | — | -5,637 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,992 | -100.0% | Q1 2026 | May 04, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,264 | -100.0% | Q1 2026 | May 13, 2026 |
| Veracity Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,171 | -100.0% | Q1 2026 | Apr 09, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,203 | -100.0% | Q1 2026 | May 05, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,434 | -100.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,192 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,479 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,292 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Banque de Luxembourg S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -547 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -43 | -82.69% | Q1 2026 | May 15, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2026 | Apr 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IMA Advisory Services, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Cornerstone Financial Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |