NESTLE SA ADR - NSRGY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | History | Reduced | 5,617,162 | 554,863 | 5.99% | 5.69% | 1 | -161,498 | -2.79% | Q4 2025 | Feb 12, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 957,576 | 95,171 | 1.31% | 1.18% | 2 | +33,232 | 3.6% | Q4 2025 | Jan 22, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | History | New | 958,569 | 94,687 | 1.46% | — | 3 | +958,569 | New | Q4 2025 | Feb 13, 2026 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 954,467 | 94,282 | 1.65% | 1.56% | 4 | -24,310 | -2.48% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 727,782 | 71,890 | 0.19% | 0.18% | 5 | -22,506 | -3.0% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 93,581 | 9,244 | 0.14% | 0.14% | 6 | -10,173 | -9.8% | Q4 2025 | Feb 09, 2026 |
| Altrius Capital Management Inc | History | Reduced | 88,600 | 8,751 | 1.85% | 1.86% | 7 | -428 | -0.48% | Q4 2025 | Feb 02, 2026 |
| SAYBROOK CAPITAL /NC | History | Added to | 76,997 | 7,605 | 1.89% | 1.83% | 8 | +850 | 1.12% | Q4 2025 | Jan 29, 2026 |
| BEDDOW CAPITAL MANAGEMENT INC | History | Reduced | 73,394 | 7,250 | 2.74% | 2.49% | 9 | -340 | -0.46% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 65,420 | 6,462 | 0.01% | 0.0% | 10 | +8,884 | 15.71% | Q4 2025 | Feb 13, 2026 |
| Sky Investment Group LLC | History | Reduced | 62,756 | 6,199 | 1.02% | 1.01% | 11 | -3,034 | -4.61% | Q4 2025 | Jan 14, 2026 |
| SPINNAKER TRUST | History | Reduced | 62,113 | 6,173 | 0.33% | 0.32% | 12 | -651 | -1.04% | Q4 2025 | Feb 10, 2026 |
| Ramsay, Stattman, Vela & Price, Inc. | History | Reduced | 60,828 | 6,008 | 1.08% | 1.04% | 13 | -2,615 | -4.12% | Q4 2025 | Jan 23, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 58,011 | 5,765 | 0.76% | 0.73% | 14 | +860 | 1.5% | Q4 2025 | Feb 11, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 51,413 | 5,081 | 0.32% | 0.31% | 15 | -819 | -1.57% | Q4 2025 | Feb 13, 2026 |
| WEIK CAPITAL MANAGEMENT | History | Reduced | 50,884 | 5,026 | 1.88% | 1.75% | 16 | -285 | -0.56% | Q4 2025 | Feb 11, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 50,557 | 5,024 | 0.03% | 0.02% | 17 | -1,880 | -3.59% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 47,520 | 4,694 | 0.1% | 0.1% | 18 | -5,764 | -10.82% | Q4 2025 | Feb 17, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 46,239 | 4,595 | 0.23% | 0.12% | 19 | -135 | -0.29% | Q4 2025 | Jan 15, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 46,175 | 4,561 | 0.81% | 0.75% | 20 | +4,740 | 11.44% | Q4 2025 | Mar 05, 2026 |
| Azimuth Capital Investment Management LLC | History | Reduced | 37,682 | 3,745 | 0.13% | 0.14% | 21 | -3,502 | -8.5% | Q4 2025 | Feb 12, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 37,160 | 3,670 | 0.26% | 0.17% | 22 | +13,510 | 57.12% | Q4 2025 | Jan 14, 2026 |
| SOMERVILLE KURT F | History | Reduced | 34,276 | 3,385 | 0.57% | 0.6% | 23 | -5,556 | -13.95% | Q4 2025 | Feb 17, 2026 |
| ACADEMY CAPITAL MANAGEMENT | History | Reduced | 34,035 | 3,361 | 0.45% | 0.46% | 24 | -800 | -2.3% | Q4 2025 | Feb 02, 2026 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 33,526 | 3,332 | 0.24% | 0.23% | 25 | -375 | -1.11% | Q4 2025 | Jan 06, 2026 |
| Henry James International Management Inc. | History | No change | 30,495 | 3,012 | 0.95% | 0.86% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,626 | 2,773 | 0.03% | 0.03% | 27 | -5,485 | -15.62% | Q4 2025 | Jan 21, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 26,135 | 2,598 | 0.26% | 0.24% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | No change | 26,065 | 2,574 | 0.55% | 0.51% | 29 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Poehling Capital Management, INC. | History | Added to | 25,612 | 2,529 | 0.52% | 0.48% | 30 | +584 | 2.33% | Q4 2025 | Feb 06, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 24,330 | 2,418 | 1.05% | 0.97% | 31 | -852 | -3.38% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 23,948 | 2,365 | 0.16% | 0.19% | 32 | -3,572 | -12.98% | Q4 2025 | Feb 02, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Added to | 23,682 | 2,339 | 0.49% | 0.46% | 33 | +323 | 1.38% | Q4 2025 | Jan 27, 2026 |
| Pettee Investors, Inc. | History | Reduced | 20,759 | 2,063 | 1.16% | 1.06% | 34 | -166 | -0.79% | Q4 2025 | Feb 02, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | Reduced | 18,265 | 1,815 | 1.02% | 1.01% | 35 | -3,000 | -14.11% | Q4 2025 | Jan 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 18,270 | 1,805 | 2.21% | 0.03% | 36 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| RAELIPSKIE PARTNERSHIP | History | Reduced | 18,034 | 1,781 | 0.75% | 0.72% | 37 | -225 | -1.23% | Q4 2025 | Feb 04, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 17,570 | 1,735 | 0.03% | 0.03% | 38 | -400 | -2.23% | Q4 2025 | Feb 12, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Reduced | 17,119 | 1,701 | 0.16% | 0.16% | 39 | -722 | -4.05% | Q4 2025 | Feb 17, 2026 |
| AR ASSET MANAGEMENT INC | History | No change | 17,000 | 1,679 | 0.34% | 0.33% | 40 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Broderick Brian C | History | Reduced | 15,905 | 1,571 | 0.3% | 0.29% | 41 | -875 | -5.21% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 15,270 | 1,517 | 0.03% | 0.02% | 42 | +2,036 | 15.38% | Q4 2025 | Jan 09, 2026 |
| Godshalk Welsh Capital Management, Inc. | History | Reduced | 10,250 | 1,012 | 0.58% | 0.57% | 43 | -550 | -5.09% | Q4 2025 | Feb 12, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 9,715 | 959 | 0.04% | 0.05% | 44 | -1,473 | -13.17% | Q4 2025 | Feb 04, 2026 |
| Minot DeBlois Advisors LLC | History | Reduced | 8,929 | 882 | 0.79% | 0.75% | 45 | -42 | -0.47% | Q4 2025 | Feb 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | Added to | 8,920 | 881 | 0.01% | 0.01% | 46 | +36 | 0.41% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 8,728 | 862 | 0.04% | 0.03% | 47 | +2,420 | 38.36% | Q4 2025 | Jan 05, 2026 |
| Verity Asset Management, Inc. | History | Added to | 8,605 | 850 | 0.36% | 0.2% | 48 | +1,880 | 27.96% | Q4 2025 | Jan 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 7,790 | 769 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Delaney Dennis R | History | Reduced | 7,435 | 734 | 0.37% | 0.62% | 50 | -6,125 | -45.17% | Q4 2025 | Feb 17, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 7,205 | 716 | 0.21% | 0.12% | 51 | -100 | -1.37% | Q4 2025 | Jan 20, 2026 |
| DF DENT & CO INC | History | Added to | 7,192 | 710 | 0.01% | 0.0% | 52 | +4,942 | 219.64% | Q4 2025 | Feb 17, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Reduced | 6,545 | 650 | 0.16% | 0.16% | 53 | -500 | -7.1% | Q4 2025 | Feb 17, 2026 |
| Elefante Mark B | History | Reduced | 6,500 | 642 | 0.39% | 0.38% | 54 | -50 | -0.76% | Q4 2025 | Feb 17, 2026 |
| FORBES J M & CO LLP | History | Reduced | 6,219 | 614 | 0.05% | 0.05% | 55 | -424 | -6.38% | Q4 2025 | Jan 21, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | History | No change | 6,000 | 593 | 0.44% | 0.42% | 56 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MOODY LYNN & LIEBERSON, LLC | History | Added to | 5,820 | 574 | 0.03% | 0.03% | 57 | +6 | 0.1% | Q4 2025 | Jan 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 5,793 | 572 | 0.06% | 0.05% | 58 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| S.A. Mason LLC | History | Reduced | 5,740 | 566 | 0.22% | 0.24% | 59 | -225 | -3.77% | Q4 2025 | Jan 29, 2026 |
| Notis-McConarty Edward | History | Reduced | 5,700 | 563 | 0.26% | 0.33% | 60 | -2,050 | -26.45% | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 5,669 | 559 | 0.03% | 0.02% | 61 | +2,919 | 106.15% | Q4 2025 | Jan 28, 2026 |
| SCHULHOFF & CO INC | History | Reduced | 5,152 | 512 | 0.22% | 0.21% | 62 | -100 | -1.9% | Q4 2025 | Feb 11, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 5,420 | 510 | 0.07% | 0.08% | 63 | -1,289 | -19.21% | Q4 2025 | Jan 12, 2026 |
| Canopy Partners, LLC | History | Added to | 5,068 | 500 | 0.16% | 0.15% | 64 | +44 | 0.88% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | Reduced | 5,059 | 499 | 0.11% | 0.1% | 65 | -9 | -0.18% | Q4 2025 | Jan 30, 2026 |
| Hemenway Trust Co LLC | History | Reduced | 4,976 | 491 | 0.04% | 0.12% | 66 | -12,570 | -71.64% | Q4 2025 | Feb 03, 2026 |
| Violich Capital Management, Inc. | History | No change | 4,940 | 487 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aristotle Capital Management, LLC | History | Added to | 4,678 | 464 | 0.0% | 0.0% | 68 | +40 | 0.86% | Q4 2025 | Feb 17, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Added to | 4,483 | 442 | 0.08% | 0.08% | 69 | +79 | 1.79% | Q4 2025 | Feb 09, 2026 |
| Councilmark Asset Management, LLC | History | Added to | 4,397 | 434 | 0.24% | 0.23% | 70 | +20 | 0.46% | Q4 2025 | Feb 09, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | Reduced | 4,259 | 420 | 0.15% | 0.16% | 71 | -219 | -4.89% | Q4 2025 | Feb 13, 2026 |
| Kidder Stephen W | History | Reduced | 4,215 | 416 | 0.12% | 0.19% | 72 | -2,855 | -40.38% | Q4 2025 | Feb 17, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | Reduced | 3,769 | 374 | 0.09% | 0.17% | 73 | -5,200 | -57.98% | Q4 2025 | Jan 29, 2026 |
| RiverFront Investment Group, LLC | History | Reduced | 3,757 | 373 | 0.01% | 0.01% | 74 | -21 | -0.56% | Q4 2025 | Feb 05, 2026 |
| Madison Asset Management, LLC | History | Reduced | 3,640 | 359 | 0.0% | 0.0% | 75 | -393 | -9.74% | Q4 2025 | Feb 04, 2026 |
| Select Asset Management & Trust | History | No change | 3,532 | 349 | 0.11% | 0.1% | 76 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle West Asset Management, Inc. | History | Reduced | 2,970 | 293 | 0.19% | 0.18% | 77 | -75 | -2.46% | Q4 2025 | Feb 10, 2026 |
| IHT Wealth Management, LLC | History | Added to | 2,836 | 280 | 0.01% | 0.01% | 78 | +235 | 9.03% | Q4 2025 | Feb 17, 2026 |
| PUZO MICHAEL J | History | Reduced | 2,805 | 277 | 0.08% | 0.28% | 79 | -8,405 | -74.98% | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | No change | 2,750 | 271 | 0.08% | 0.07% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEDGEWOOD INVESTORS INC /PA/ | History | No change | 2,700 | 266 | 0.3% | 0.27% | 81 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ASSOCIATED BANC-CORP | History | Reduced | 2,596 | 258 | 0.01% | 0.02% | 82 | -4,629 | -64.07% | Q4 2025 | Feb 06, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 2,520 | 248 | 0.02% | 0.02% | 83 | -67 | -2.59% | Q4 2025 | Jan 27, 2026 |
| Accent Capital Management, LLC | History | Added to | 2,465 | 243 | 0.1% | 0.09% | 84 | +120 | 5.12% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,335 | 230 | 0.0% | 0.0% | 85 | -2,028 | -46.48% | Q4 2025 | Feb 06, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 2,310 | 229 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 2,300 | 227 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 2,282 | 226 | 0.0% | — | 88 | +2,282 | New | Q4 2025 | Jan 28, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | New | 2,098 | 207 | 0.0% | — | 89 | +2,098 | New | Q4 2025 | Feb 12, 2026 |
| Lummis Asset Management, LP | History | Added to | 1,781 | 176 | 0.11% | 0.1% | 90 | +115 | 6.9% | Q4 2025 | Feb 10, 2026 |
| RMG Wealth Management LLC | History | No change | 1,891 | 175 | 0.02% | 0.03% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 1,321 | 131 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Reduced | 1,269 | 125 | 0.01% | 0.01% | 93 | -91 | -6.69% | Q4 2025 | Jan 23, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 10 | 123 | 0.04% | — | 94 | +10 | New | Q4 2025 | Jan 22, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 1,150 | 113 | 0.03% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Heritage Wealth Advisors | History | No change | 1,075 | 106 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Estabrook Capital Management | History | No change | 1,058 | 105 | 0.02% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cascades Capital Asset Management, LLC | History | New | 1,019 | 100 | 0.04% | — | 98 | +1,019 | New | Q4 2025 | Feb 04, 2026 |
| ORG Wealth Partners, LLC | History | No change | 934 | 92 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 925 | 89 | 0.01% | 0.01% | 100 | -8 | -0.86% | Q4 2025 | Jan 28, 2026 |
| SFAM, LLC | History | New | 750 | 74 | 0.07% | — | 101 | +750 | New | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 655 | 65 | 0.0% | 0.01% | 102 | -116 | -15.05% | Q4 2025 | Jan 29, 2026 |
| Sawyer & Company, Inc | History | Reduced | 650 | 64 | 0.02% | 0.05% | 103 | -650 | -50.0% | Q4 2025 | Feb 02, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 641 | 63 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 563 | 55 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 472 | 46 | 0.0% | — | 106 | +472 | New | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | No change | 439 | 43 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 400 | 39 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 400 | 39 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Canton Hathaway, LLC | History | Reduced | 307 | 30 | 0.01% | 0.01% | 110 | -1 | -0.32% | Q4 2025 | Jan 21, 2026 |
| General Partner, Inc. | History | No change | 300 | 29 | 0.02% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| ORG Partners LLC | History | No change | 273 | 26 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Byrne Asset Management LLC | History | No change | 215 | 21 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Manitou Investment Management Ltd. | History | No change | 210 | 20 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 201 | 19 | 0.0% | 0.02% | 115 | -13,902 | -98.57% | Q4 2025 | Feb 13, 2026 |
| Front Row Advisors LLC | History | No change | 177 | 17 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 150 | 14 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Gleason Group, Inc. | History | No change | 145 | 14 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Signature Equity Partners, LLC | History | New | 140 | 13 | 0.01% | — | 119 | +140 | New | Q4 2025 | Feb 17, 2026 |
| Winch Advisory Services, LLC | History | No change | 108 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 100 | 9 | 0.01% | — | 123 | +100 | New | Q4 2025 | Feb 18, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 93 | 9 | 0.0% | — | 121 | +93 | New | Q4 2025 | Jan 20, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| IMA Advisory Services, Inc. | History | New | 74 | 7 | 0.0% | — | 124 | +74 | New | Q4 2025 | Feb 11, 2026 |
| Coston, McIsaac & Partners | History | No change | 79 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Benson Wealth Management INC | History | New | 54 | 5 | 0.01% | — | 126 | +54 | New | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | New | 37 | 4 | 0.0% | — | 127 | +37 | New | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| McMillan Office, Inc. | History | New | 25 | 2 | 0.0% | — | 130 | +25 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -5,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BURKE & HERBERT BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -2,593 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -813 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -341 | -100.0% | Q3 2025 | Nov 04, 2025 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -172 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Oct 23, 2025 |