COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SBS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | History | Reduced | 7,236,477 | 172,589 | 1.08% | 1.19% | 1 | -966,443 | -11.78% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,988,679 | 142,829 | 0.0% | 0.0% | 2 | +2,483,615 | 70.86% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 5,359,661 | 127,846 | 0.03% | 0.04% | 3 | -100,425 | -1.84% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,839,968 | 91,583 | 0.03% | 0.05% | 4 | -2,237,585 | -36.82% | Q4 2025 | Feb 11, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 2,803,426 | 67,674 | 0.88% | 0.98% | 5 | -285,864 | -9.25% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,276,326 | 54,290 | 0.0% | 0.0% | 6 | +1,588,829 | 231.1% | Q4 2025 | Feb 17, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 2,216,854 | 52,871 | 0.87% | 0.96% | 7 | -31,175 | -1.39% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,161,328 | 52,071 | 0.06% | 0.06% | 8 | +48,214 | 2.28% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,094,992 | 49,965 | 0.0% | 0.0% | 9 | +48,587 | 2.37% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,835,646 | 43,780 | 0.0% | 0.0% | 10 | +276,299 | 17.72% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,786,418 | 42,606 | 0.07% | 0.06% | 11 | -67,277 | -3.63% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,785,307 | 42,579 | 0.01% | 0.0% | 12 | +682,699 | 61.92% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,563,421 | 37,287 | 0.02% | 0.02% | 13 | +132,878 | 9.29% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,553,584 | 37,052 | 0.01% | — | 14 | +1,553,584 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,530,321 | 36,498 | 0.0% | 0.0% | 15 | +106,052 | 7.45% | Q4 2025 | Feb 17, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 1,444,628 | 34,454 | 0.39% | 0.38% | 16 | +96,183 | 7.13% | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | Reduced | 1,430,456 | 34,116 | 0.13% | 0.15% | 17 | -201,244 | -12.33% | Q4 2025 | Feb 02, 2026 |
| Perpetual Ltd | History | Reduced | 1,322,796 | 31,548 | 0.46% | 0.53% | 18 | -396,454 | -23.06% | Q4 2025 | Jan 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,138,971 | 27,164 | 0.02% | 0.02% | 19 | +45,229 | 4.14% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,085,894 | 25,901 | 0.01% | 0.01% | 20 | +60,727 | 5.92% | Q4 2025 | Feb 09, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 1,050,226 | 25,047 | 0.04% | 0.03% | 21 | +121,161 | 13.04% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Added to | 985,400 | 23,501 | 0.05% | 0.05% | 22 | +36,240 | 3.82% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 968,096 | 23,089 | 0.0% | 0.0% | 23 | +690,636 | 248.91% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 841,957 | 20,080 | 0.0% | 0.0% | 24 | -31,500 | -3.61% | Q4 2025 | Feb 19, 2026 |
| Allianz Asset Management GmbH | History | New | 804,171 | 19,179 | 0.02% | — | 25 | +804,171 | New | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 767,019 | 18,293 | 0.01% | 0.01% | 26 | -82,006 | -9.66% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 717,194 | 17,122 | 0.0% | 0.0% | 27 | +53,259 | 8.02% | Q4 2025 | Feb 12, 2026 |
| Quilter Plc | History | Reduced | 629,154 | 15,005 | 0.25% | 0.3% | 28 | -73,574 | -10.47% | Q4 2025 | Jan 21, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 561,307 | 13,387 | 0.01% | 0.01% | 29 | +17,897 | 3.29% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 560,998 | 13,376 | 0.01% | 0.01% | 30 | +138,249 | 32.7% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 538,053 | 12,832 | 0.26% | 0.29% | 31 | -17,094 | -3.08% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 442,565 | 10,757 | 0.0% | 0.0% | 32 | +2,270 | 0.52% | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 442,683 | 10,686 | 0.02% | 0.01% | 33 | +191,344 | 76.13% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 400,470 | 9,580 | 0.0% | 0.01% | 34 | +31,436 | 8.52% | Q4 2025 | Mar 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 368,725 | 8,799 | 0.02% | 0.01% | 35 | +1,411 | 0.38% | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 351,501 | 8,414 | 0.2% | 0.28% | 36 | +9,233 | 2.7% | Q4 2025 | Feb 13, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 348,052 | 8,301 | 0.85% | 0.44% | 37 | +137,536 | 65.33% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 290,372 | 6,925 | 0.01% | 0.0% | 38 | +226,314 | 353.3% | Q4 2025 | Feb 13, 2026 |
| Capital Wealth Planning, LLC | History | Added to | 268,584 | 6,545 | 0.04% | 0.03% | 39 | +78,961 | 41.64% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 259,657 | 6,192 | 0.0% | 0.0% | 40 | +72,028 | 38.39% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 250,910 | 5,984 | 0.0% | 0.0% | 41 | -79,849 | -24.14% | Q4 2025 | Mar 25, 2026 |
| CITIGROUP INC | History | Reduced | 227,373 | 5,422 | 0.0% | 0.02% | 42 | -1,819,017 | -88.89% | Q4 2025 | Feb 13, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 216,467 | 5,162 | 0.08% | — | 44 | +216,467 | New | Q4 2025 | Feb 06, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 216,467 | 5,162 | 0.26% | 0.21% | 43 | -90,995 | -29.6% | Q4 2025 | Jan 15, 2026 |
| Banco BTG Pactual S.A. | History | New | 212,083 | 5,058 | 0.86% | — | 45 | +212,083 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 182,021 | 4,341 | 0.0% | 0.0% | 46 | -18,044 | -9.02% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 176,423 | 4,207 | 0.0% | 0.0% | 47 | +4,092 | 2.37% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 145,193 | 3,462 | 0.0% | 0.0% | 48 | -10,715 | -6.87% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 141,417 | 3,372 | 0.0% | 0.0% | 49 | -103,459 | -42.25% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 122,300 | 2,916 | 0.1% | 0.1% | 50 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 111,470 | 2,658 | 0.01% | — | 51 | +111,470 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 107,340 | 2,560 | 0.13% | 0.11% | 52 | +15,375 | 16.72% | Q4 2025 | Feb 11, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 104,624 | 2,495 | 0.02% | — | 53 | +104,624 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 103,262 | 2,462 | 0.0% | 0.0% | 54 | +91,272 | 761.23% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 102,256 | 2,438 | 0.0% | 0.0% | 55 | -8,472 | -7.65% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 101,576 | 2,422 | 0.0% | 0.0% | 56 | +14,876 | 17.16% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 100,983 | 2,408 | 0.0% | 0.0% | 57 | +23,760 | 30.77% | Q4 2025 | Feb 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 97,491 | 2,325 | 0.16% | 0.21% | 58 | -12,495 | -11.36% | Q4 2025 | Jan 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 90,996 | 2,170 | 0.01% | 0.01% | 59 | +14,177 | 18.46% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 81,973 | 1,955 | 0.01% | 0.01% | 60 | +2,408 | 3.03% | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | Added to | 81,895 | 1,952 | 0.03% | 0.03% | 61 | +4,154 | 5.34% | Q4 2025 | Feb 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 78,406 | 1,869 | 0.02% | 0.01% | 62 | +23,616 | 43.1% | Q4 2025 | Jan 28, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 76,927 | 1,834 | 0.0% | 0.0% | 63 | +64,560 | 522.03% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 74,453 | 1,775 | 0.0% | 0.0% | 64 | +37,940 | 103.91% | Q4 2025 | Feb 06, 2026 |
| NS Partners Ltd | History | Added to | 74,130 | 1,768 | 0.07% | 0.07% | 65 | +6,130 | 9.01% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 72,460 | 1,728 | 0.05% | 0.03% | 66 | +52,375 | 260.77% | Q4 2025 | Feb 17, 2026 |
| Lifestyle Asset Management, Inc. | History | Added to | 72,093 | 1,719 | 0.56% | 0.57% | 67 | +4,869 | 7.24% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 68,197 | 1,634 | 0.0% | 0.0% | 68 | +1,285 | 1.92% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 68,337 | 1,629 | 0.0% | 0.0% | 69 | +20,082 | 41.62% | Q4 2025 | Feb 11, 2026 |
| Ativo Capital Management LLC | History | Reduced | 65,412 | 1,560 | 1.37% | 1.52% | 70 | -7,039 | -9.72% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 63,664 | 1,518 | 0.0% | 0.01% | 71 | -382,122 | -85.72% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 61,566 | 1,468 | 0.0% | 0.0% | 72 | +1,772 | 2.96% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 61,095 | 1,457 | 0.01% | 0.01% | 73 | -8,436 | -12.13% | Q4 2025 | Jan 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 59,403 | 1,416 | 0.0% | 0.0% | 75 | +14,528 | 32.37% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 59,378 | 1,416 | 0.0% | 0.0% | 74 | -537 | -0.9% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 57,929 | 1,381 | 0.02% | 0.01% | 76 | +5,190 | 9.84% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,067 | 1,337 | 0.0% | 0.0% | 77 | +1,689 | 3.11% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 53,048 | 1,275 | 0.0% | 0.0% | 78 | -2,702 | -4.85% | Q4 2025 | Jan 08, 2026 |
| ProShare Advisors LLC | History | Added to | 53,387 | 1,273 | 0.0% | 0.0% | 79 | +4,017 | 8.14% | Q4 2025 | Feb 06, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 19,200 | 1,221 | 0.29% | 0.19% | 80 | -14,500 | -43.03% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 49,490 | 1,180 | 0.0% | 0.01% | 81 | -29,049 | -36.99% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 49,128 | 1,171 | 0.0% | 0.0% | 82 | -1,061 | -2.11% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 48,449 | 1,155 | 0.0% | 0.0% | 83 | +5,270 | 12.21% | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | Added to | 48,368 | 1,154 | 0.0% | 0.0% | 84 | +1,013 | 2.14% | Q4 2025 | Jan 26, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 46,672 | 1,113 | 0.0% | 0.0% | 85 | -3,019 | -6.08% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 46,277 | 1,104 | 0.0% | 0.0% | 86 | +1,332 | 2.96% | Q4 2025 | Feb 06, 2026 |
| Perigon Wealth Management, LLC | History | New | 42,606 | 1,016 | 0.02% | — | 87 | +42,606 | New | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | Added to | 42,633 | 1,016 | 0.02% | 0.0% | 88 | +42,244 | 10859.64% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 41,483 | 989 | 0.0% | 0.0% | 89 | +10,333 | 33.17% | Q4 2025 | Feb 17, 2026 |
| Cullen Capital Management, LLC | History | Added to | 41,350 | 986 | 0.01% | 0.01% | 90 | +10,364 | 33.45% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 40,626 | 968 | 0.0% | — | 91 | +40,626 | New | Q4 2025 | Feb 13, 2026 |
| Qtron Investments LLC | History | Added to | 40,547 | 967 | 0.13% | 0.11% | 92 | +4,968 | 13.96% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 39,436 | 940 | 0.0% | 0.0% | 93 | +11,849 | 42.95% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 39,057 | 931 | 0.0% | 0.0% | 94 | +798 | 2.09% | Q4 2025 | Mar 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,585 | 920 | 0.0% | 0.0% | 95 | -13,630 | -26.1% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 38,539 | 919 | 0.0% | 0.0% | 96 | +27,832 | 259.94% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 36,912 | 891 | 0.0% | 0.0% | 97 | +2,195 | 6.32% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 37,355 | 890 | 0.01% | 0.01% | 98 | +5,804 | 18.4% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 35,538 | 847 | 0.01% | 0.01% | 99 | +538 | 1.54% | Q4 2025 | Feb 18, 2026 |
| Metis Global Partners, LLC | History | Reduced | 32,972 | 786 | 0.02% | 0.02% | 100 | -112 | -0.34% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | Added to | 32,773 | 781 | 0.14% | 0.14% | 101 | +943 | 2.96% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Added to | 32,044 | 764 | 0.0% | 0.0% | 102 | +17,747 | 124.13% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 30,590 | 744 | 0.02% | — | 103 | +30,590 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 29,314 | 699 | 0.01% | 0.01% | 104 | -1,958 | -6.26% | Q4 2025 | Feb 12, 2026 |
| VPR Management LLC | History | Added to | 29,056 | 692 | 0.31% | 0.32% | 105 | +376 | 1.31% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | Added to | 28,980 | 683 | 0.03% | 0.03% | 106 | +19,163 | 195.2% | Q4 2025 | Feb 12, 2026 |
| RWC Asset Management LLP | History | Added to | 28,250 | 673 | 0.03% | 0.03% | 107 | +813 | 2.96% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 27,780 | 662 | 0.02% | — | 108 | +27,780 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,742 | 638 | 0.0% | 0.0% | 109 | +73 | 0.27% | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 26,436 | 630 | 0.0% | 0.0% | 110 | +2,435 | 10.15% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 26,405 | 629 | 0.0% | 0.0% | 111 | -859 | -3.15% | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 25,621 | 611 | 0.0% | 0.0% | 112 | +1,811 | 7.61% | Q4 2025 | Jan 26, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 24,575 | 586 | 0.01% | 0.01% | 113 | +4,234 | 20.82% | Q4 2025 | Feb 02, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 24,440 | 582 | 0.01% | 0.01% | 114 | +740 | 3.12% | Q4 2025 | Feb 03, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 23,451 | 559 | 0.02% | 0.02% | 115 | +2,852 | 13.85% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,365 | 557 | 0.0% | 0.0% | 116 | +1,625 | 7.47% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | New | 22,683 | 550 | 0.01% | — | 117 | +22,683 | New | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 22,219 | 529 | 0.0% | 0.0% | 118 | +2,190 | 10.93% | Q4 2025 | Jan 30, 2026 |
| Lester Murray Antman dba SimplyRich | History | Added to | 21,678 | 517 | 0.14% | 0.14% | 119 | +536 | 2.54% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 21,274 | 508 | 0.01% | 0.01% | 120 | -54 | -0.25% | Q4 2025 | Jan 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 21,157 | 505 | 0.0% | — | 121 | +21,157 | New | Q4 2025 | Feb 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 20,874 | 497 | 0.02% | 0.03% | 122 | +2,300 | 12.38% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,726 | 494 | 0.0% | — | 123 | +20,726 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,528 | 489 | 0.0% | 0.0% | 124 | -3,235 | -13.61% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,975 | 476 | 0.0% | 0.0% | 125 | +1,212 | 6.46% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 19,798 | 472 | 0.0% | 0.0% | 126 | -183 | -0.92% | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 19,072 | 454 | 0.0% | 0.0% | 127 | +139 | 0.73% | Q4 2025 | Jan 23, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 18,343 | 437 | 0.0% | 0.0% | 128 | +406 | 2.26% | Q4 2025 | Feb 03, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 17,936 | 427 | 0.11% | 0.11% | 129 | +2,260 | 14.42% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 17,284 | 412 | 0.0% | 0.0% | 130 | +31 | 0.18% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,890 | 402 | 0.06% | — | 131 | +16,890 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 15,356 | 366 | 0.01% | 0.0% | 132 | +6,540 | 74.18% | Q4 2025 | Feb 09, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 15,000 | 362 | 0.02% | — | 133 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 15,162 | 361 | 0.0% | 0.0% | 134 | -45 | -0.3% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 14,982 | 357 | 0.0% | — | 135 | +14,982 | New | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Added to | 14,827 | 353 | 0.01% | 0.01% | 136 | +945 | 6.81% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,259 | 340 | 0.05% | — | 137 | +14,259 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,723 | 327 | 0.0% | 0.0% | 138 | +3,538 | 34.74% | Q4 2025 | Feb 11, 2026 |
| Strategic Investment Advisors / MI | History | Reduced | 13,502 | 322 | 0.03% | 0.03% | 139 | -793 | -5.55% | Q4 2025 | Feb 17, 2026 |
| ELCO Management Co., LLC | History | No change | 13,317 | 317 | 0.2% | 0.17% | 140 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LGT Group Foundation | History | New | 12,675 | 305 | 0.0% | — | 141 | +12,675 | New | Q4 2025 | Feb 05, 2026 |
| Pathstone Holdings, LLC | History | New | 12,704 | 303 | 0.0% | — | 142 | +12,704 | New | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | New | 12,330 | 294 | 0.01% | — | 143 | +12,330 | New | Q4 2025 | Jan 09, 2026 |
| Ethic Inc. | History | Reduced | 12,085 | 288 | 0.0% | 0.0% | 144 | -89 | -0.73% | Q4 2025 | Feb 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,732 | 279 | 0.0% | 0.0% | 145 | +746 | 6.79% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 11,017 | 262 | 0.0% | 0.0% | 146 | +317 | 2.96% | Q4 2025 | Feb 05, 2026 |
| Modern Wealth Management, LLC | History | Added to | 10,696 | 255 | 0.0% | 0.0% | 147 | +1,067 | 11.08% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 10,647 | 254 | 0.0% | 0.0% | 148 | -76 | -0.71% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 10,344 | 246 | 0.01% | 0.01% | 149 | +491 | 4.98% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,139 | 241 | 0.0% | 0.0% | 150 | -24 | -0.24% | Q4 2025 | Feb 18, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 9,979 | 237 | 0.21% | — | 151 | +9,979 | New | Q4 2025 | Mar 11, 2026 |
| Ballentine Partners, LLC | History | Added to | 9,907 | 236 | 0.0% | 0.0% | 152 | +625 | 6.73% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 9,750 | 232 | 0.0% | 0.0% | 153 | +484 | 5.22% | Q4 2025 | Jan 20, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 10,003 | 229 | 0.01% | 0.01% | 154 | -37 | -0.37% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,588 | 228 | 0.0% | 0.0% | 155 | +1,485 | 18.33% | Q4 2025 | Feb 18, 2026 |
| Caprock Group, LLC | History | Reduced | 9,389 | 228 | 0.0% | 0.01% | 156 | -2 | -0.02% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,509 | 226 | 0.0% | 0.0% | 157 | -522 | -5.2% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,384 | 223 | 0.0% | 0.0% | 158 | -21,345 | -69.46% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 9,266 | 220 | 0.02% | 0.03% | 159 | -5,532 | -37.38% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,126 | 217 | 0.0% | 0.0% | 160 | -61,526 | -87.08% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 8,958 | 217 | 0.01% | 0.01% | 161 | +298 | 3.44% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 8,981 | 216 | 0.0% | — | 162 | +8,981 | New | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 8,668 | 210 | 0.0% | — | 163 | +8,668 | New | Q4 2025 | Jan 26, 2026 |
| IEQ CAPITAL, LLC | History | New | 8,485 | 202 | 0.0% | — | 164 | +8,485 | New | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 7,873 | 187 | 0.06% | 0.06% | 165 | -65 | -0.82% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,670 | 159 | 0.0% | 0.0% | 166 | +1,165 | 21.16% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 6,506 | 155 | 0.0% | — | 167 | +6,506 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,315 | 150 | 0.0% | 0.0% | 168 | +212 | 3.47% | Q4 2025 | Feb 12, 2026 |
| NKCFO LLC | History | Reduced | 6,178 | 147 | 0.04% | 0.14% | 169 | -12,822 | -67.48% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 6,148 | 146 | 0.01% | 0.01% | 170 | +833 | 15.67% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 5,474 | 131 | 0.0% | 0.0% | 171 | +1,294 | 30.96% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Added to | 5,081 | 121 | 0.0% | 0.0% | 172 | +145 | 2.94% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 4,944 | 117 | 0.0% | — | 173 | +4,944 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,852 | 115 | 0.0% | 0.0% | 174 | +4,808 | 10927.27% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 3,732 | 89 | 0.01% | — | 175 | +3,732 | New | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 3,615 | 86 | 0.01% | — | 176 | +3,615 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 3,577 | 85 | 0.0% | 0.0% | 177 | +103 | 2.96% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,330 | 55 | 0.0% | 0.0% | 178 | +282 | 13.77% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,122 | 50 | 0.0% | 0.0% | 179 | -392 | -15.59% | Q4 2025 | Feb 11, 2026 |
| Pingora Partners LLC | History | No change | 1,998 | 47 | 0.03% | 0.03% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,933 | 46 | 0.0% | 0.0% | 181 | +85 | 4.6% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,904 | 45 | 0.0% | 0.01% | 182 | -17,062 | -89.96% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 1,856 | 44 | 0.0% | 0.0% | 183 | +53 | 2.94% | Q4 2025 | Feb 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,841 | 43 | 0.02% | — | 184 | +1,841 | New | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,626 | 38 | 0.01% | — | 185 | +1,626 | New | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,561 | 37 | 0.0% | 0.0% | 186 | -3,888 | -71.35% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,515 | 36 | 0.0% | 0.0% | 188 | +91 | 6.39% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,534 | 36 | 0.0% | 0.0% | 187 | +52 | 3.51% | Q4 2025 | Jan 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,426 | 34 | 0.0% | 0.0% | 189 | +121 | 9.27% | Q4 2025 | Feb 12, 2026 |
| WealthCollab, LLC | History | Added to | 1,462 | 34 | 0.01% | 0.02% | 190 | +42 | 2.96% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,350 | 32 | 0.0% | 0.0% | 191 | -612 | -31.19% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,170 | 27 | 0.0% | 0.02% | 192 | -23,655 | -95.29% | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | New | 1,107 | 26 | 0.0% | — | 194 | +1,107 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,101 | 26 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 1,008 | 24 | 0.0% | 0.0% | 195 | +47 | 4.89% | Q4 2025 | Jan 29, 2026 |
| American Capital Advisory, LLC | History | New | 813 | 19 | 0.01% | — | 196 | +813 | New | Q4 2025 | Jan 30, 2026 |
| Leonteq Securities AG | History | Added to | 685 | 16 | 0.0% | 0.0% | 197 | +184 | 36.73% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | New | 611 | 14 | 0.01% | — | 199 | +611 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 600 | 14 | 0.0% | 0.0% | 198 | +48 | 8.7% | Q4 2025 | Feb 09, 2026 |
| Hughes Financial Services, LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kozak & Associates, Inc. | History | Added to | 439 | 10 | 0.0% | 0.0% | 201 | +12 | 2.81% | Q4 2025 | Jan 12, 2026 |
| Allworth Financial LP | History | New | 400 | 9 | 0.0% | — | 203 | +400 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 383 | 9 | 0.0% | 0.0% | 202 | +127 | 49.61% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300 | 7 | 0.0% | 0.0% | 204 | -1,000 | -76.92% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 282 | 6 | 0.0% | 0.0% | 205 | +8 | 2.92% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 263 | 6 | 0.0% | 0.0% | 206 | +8 | 3.14% | Q4 2025 | Jan 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 232 | 5 | 0.0% | 0.06% | 208 | -85,329 | -99.73% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 228 | 5 | 0.0% | — | 209 | +228 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 251 | 5 | 0.0% | 0.0% | 207 | -4 | -1.57% | Q4 2025 | Jan 26, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 182 | 4 | 0.0% | 0.0% | 210 | +5 | 2.82% | Q4 2025 | Feb 03, 2026 |
| ADIRONDACK TRUST CO | History | New | 157 | 3 | 0.0% | — | 211 | +157 | New | Q4 2025 | Jan 08, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 147 | 3 | 0.0% | — | 214 | +147 | New | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 150 | 3 | 0.0% | — | 212 | +125 | 500.0% | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 148 | 3 | 0.0% | 0.0% | 213 | -58 | -28.16% | Q4 2025 | Feb 24, 2026 |
| IMA Advisory Services, Inc. | History | New | 110 | 2 | 0.0% | — | 215 | +110 | New | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 104 | 2 | 0.0% | — | 217 | +104 | New | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | New | 84 | 2 | 0.0% | — | 216 | +84 | New | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | New | 78 | 1 | 0.0% | — | 219 | +78 | New | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 45 | 1 | 0.0% | 0.0% | 220 | +1 | 2.27% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 56 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.96% | — | -206,416 | -100.0% | Q3 2025 | Nov 03, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -161,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,185 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -75,168 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.19% | — | -60,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -44,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.01% | — | -37,271 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,480 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,346 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,891 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Checchi Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,011 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,100 | -100.0% | Q3 2025 | Oct 29, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,090 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 22, 2026 |
| Ancora Advisors LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 41 | 0 | — | — | — | +1 | 2.5% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Private Wealth Asset Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Abound Wealth Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |