Vista Energy, S.A.B. de C.V. - VIST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Al Mehwar Commercial Investments LLC | History | No change | 12,822,581 | 623,946 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,989,783 | 194,145 | 0.02% | 0.01% | 2 | +402,585 | 11.22% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,634,260 | 176,843 | 0.01% | 0.01% | 3 | +649,468 | 21.76% | Q4 2025 | Feb 11, 2026 |
| Capital Research Global Investors | History | Added to | 3,335,815 | 162,320 | 0.03% | 0.02% | 4 | +693,566 | 26.25% | Q4 2025 | Feb 11, 2026 |
| Capital World Investors | History | Reduced | 2,479,605 | 120,657 | 0.02% | 0.01% | 5 | -499,607 | -16.77% | Q4 2025 | Feb 11, 2026 |
| Ninety One UK Ltd | History | Added to | 1,237,870 | 60,234 | 0.13% | 0.09% | 6 | +50,178 | 4.22% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 1,052,775 | 51,228 | 0.0% | 0.0% | 7 | +177,836 | 20.33% | Q4 2025 | Feb 13, 2026 |
| Route One Investment Company, L.P. | History | New | 1,024,200 | 49,837 | 1.85% | — | 8 | +1,024,200 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 989,803 | 48,163 | 0.15% | 0.1% | 9 | -4,865 | -0.49% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 869,908 | 42,329 | 0.11% | 0.1% | 10 | -113,000 | -11.5% | Q4 2025 | Feb 17, 2026 |
| Carrhae Capital LLP | History | Added to | 830,212 | 40,398 | 1.53% | 1.39% | 11 | +141,807 | 20.6% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 793,291 | 38,601 | 0.06% | 0.05% | 12 | -35,181 | -4.25% | Q4 2025 | Feb 17, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 782,250 | 38,064 | 0.54% | 0.98% | 13 | -1,059,069 | -57.52% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 764,100 | 37,181 | 0.0% | 0.0% | 14 | -80,648 | -9.55% | Q4 2025 | Feb 17, 2026 |
| RWC Asset Management LLP | History | Added to | 746,132 | 36,306 | 1.78% | 0.66% | 15 | +347,223 | 87.04% | Q4 2025 | Feb 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 724,010 | 35,230 | 0.24% | 0.01% | 16 | +664,824 | 1123.28% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 718,592 | 34,966 | 0.01% | 0.0% | 17 | +33,887 | 4.95% | Q4 2025 | Feb 17, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 689,900 | 33,570 | 9.13% | 6.76% | 18 | +106,300 | 18.21% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 662,965 | 32,259 | 0.0% | 0.0% | 19 | -511,896 | -43.57% | Q4 2025 | Mar 25, 2026 |
| Gemsstock Ltd. | History | Added to | 613,017 | 29,829 | 3.76% | 2.19% | 20 | +302,902 | 97.67% | Q4 2025 | Feb 13, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 594,846 | 28,945 | 1.18% | 1.17% | 21 | -371,013 | -38.41% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 544,350 | 26,488 | 0.04% | 0.04% | 22 | -212,771 | -28.1% | Q4 2025 | Feb 17, 2026 |
| Ninety One North America, Inc. | History | Reduced | 483,830 | 23,543 | 0.95% | 0.76% | 23 | -3,647 | -0.75% | Q4 2025 | Jan 27, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 400,000 | 19,464 | 0.58% | 0.26% | 24 | +150,000 | 60.0% | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | New | 394,510 | 19,226 | 0.88% | — | 25 | +394,510 | New | Q4 2025 | Jan 28, 2026 |
| VR Advisory Services Ltd | History | No change | 368,652 | 17,938 | 2.84% | 3.07% | 26 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 345,090 | 16,726 | 0.03% | 0.03% | 27 | -9,734 | -2.74% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 323,622 | 15,747 | 0.0% | 0.0% | 28 | -48,028 | -12.92% | Q4 2025 | Jan 29, 2026 |
| Kirkoswald Asset Management LLC | History | New | 291,000 | 14,137 | 1.78% | — | 29 | +291,000 | New | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | New | 289,956 | 14,109 | 0.06% | — | 30 | +289,956 | New | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 250,045 | 12,207 | 0.13% | 0.01% | 31 | +174,247 | 229.88% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 249,119 | 12,122 | 0.01% | 0.01% | 32 | -3,668 | -1.45% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 245,784 | 11,959 | 0.0% | 0.0% | 33 | -293,848 | -54.45% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 228,979 | 11,142 | 0.01% | 0.01% | 34 | +45,001 | 24.46% | Q4 2025 | Feb 17, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 224,900 | 10,943 | 3.15% | 1.45% | 35 | +101,000 | 81.52% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 208,413 | 10,141 | 0.0% | 0.0% | 36 | -177,721 | -46.03% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | New | 197,374 | 9,604 | 0.03% | — | 37 | +197,374 | New | Q4 2025 | Feb 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 193,878 | 9,430 | 0.0% | 0.0% | 38 | -13,441 | -6.48% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 166,659 | 8,109 | 0.0% | 0.0% | 39 | +10,589 | 6.78% | Q4 2025 | Feb 13, 2026 |
| Equinox Partners Investment Management LLC | History | New | 150,367 | 7,316 | 3.82% | — | 40 | +150,367 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 149,310 | 7,265 | 0.01% | 0.0% | 41 | +112,348 | 303.96% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 131,458 | 6,396 | 0.0% | 0.0% | 42 | -8,188 | -5.86% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 129,491 | 6,301 | 0.0% | 0.0% | 43 | -69,494 | -34.92% | Q4 2025 | Feb 10, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 128,761 | 6,265 | 1.04% | 0.81% | 44 | -14,300 | -10.0% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 127,401 | 6,199 | 0.01% | 0.0% | 45 | -5,849 | -4.39% | Q4 2025 | Feb 13, 2026 |
| Hosking Partners LLP | History | Reduced | 113,245 | 5,510 | 0.19% | 0.14% | 46 | -1,355 | -1.18% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 100,397 | 4,885 | 0.0% | 0.0% | 47 | -312,876 | -75.71% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 97,873 | 4,762 | 0.01% | 0.01% | 48 | -102,557 | -51.17% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 96,473 | 4,694 | 0.0% | 0.0% | 49 | +84,958 | 737.8% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 82,231 | 4,001 | 0.05% | — | 50 | +82,231 | New | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 76,900 | 3,742 | 0.06% | — | 51 | +76,900 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 70,399 | 3,425 | 0.0% | 0.0% | 52 | -191,278 | -73.1% | Q4 2025 | Feb 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 68,556 | 3,335 | 0.31% | 0.18% | 53 | +9,082 | 15.27% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 64,293 | 3,128 | 0.0% | 0.0% | 54 | +6,704 | 11.64% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 64,280 | 3,127 | 0.15% | 0.1% | 55 | +25,002 | 63.65% | Q4 2025 | Feb 12, 2026 |
| Interval Partners, LP | History | New | 61,483 | 2,991 | 0.05% | — | 56 | +61,483 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 60,000 | 2,919 | 0.0% | 0.0% | 57 | +4,858 | 8.81% | Q4 2025 | Jan 29, 2026 |
| Perigon Wealth Management, LLC | History | New | 59,846 | 2,912 | 0.05% | — | 58 | +59,846 | New | Q4 2025 | Jan 16, 2026 |
| LMR Partners LLP | History | New | 53,000 | 2,578 | 0.0% | — | 59 | +53,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 50,000 | 2,433 | 0.01% | — | 60 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | New | 49,214 | 2,394 | 0.02% | — | 61 | +49,214 | New | Q4 2025 | Feb 13, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 49,195 | 2,393 | 0.34% | 0.21% | 62 | +7,314 | 17.46% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 49,000 | 2,384 | 0.0% | — | 63 | +49,000 | New | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 44,500 | 2,165 | 0.05% | — | 64 | +44,500 | New | Q4 2025 | Feb 10, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 40,556 | 1,973 | 0.11% | 0.06% | 65 | +14,139 | 53.52% | Q4 2025 | Feb 04, 2026 |
| Truffle Hound Capital, LLC | History | No change | 40,000 | 1,946 | 0.51% | 0.38% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 31,310 | 1,523 | 0.0% | — | 67 | +31,310 | New | Q4 2025 | Feb 17, 2026 |
| Moneda S.A. Administradora General de Fondos | History | Reduced | 31,085 | 1,512 | 1.36% | 2.19% | 68 | -9,841 | -24.05% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 30,000 | 1,459 | 0.05% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Marex Group plc | History | New | 29,586 | 1,439 | 0.01% | — | 70 | +29,586 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 29,556 | 1,438 | 0.0% | 0.0% | 71 | +3,200 | 12.14% | Q4 2025 | Feb 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 28,131 | 1,368 | 0.1% | 0.2% | 72 | -56,574 | -66.79% | Q4 2025 | Feb 12, 2026 |
| Perpetual Ltd | History | Reduced | 27,000 | 1,313 | 0.02% | 0.02% | 73 | -9,722 | -26.47% | Q4 2025 | Jan 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 26,436 | 1,286 | 0.0% | 0.0% | 74 | +645 | 2.5% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 24,700 | 1,201 | 0.03% | 0.02% | 75 | +12,895 | 109.23% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 23,500 | 1,143 | 0.0% | 6.4% | 76 | -16,600 | -41.4% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,673 | 1,103 | 0.0% | — | 77 | +22,673 | New | Q4 2025 | Feb 17, 2026 |
| TT International Asset Management LTD | History | Reduced | 27,183 | 1,047 | 0.22% | 0.2% | 78 | -2,817 | -9.39% | Q4 2025 | Jan 23, 2026 |
| IEQ CAPITAL, LLC | History | No change | 19,566 | 952 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 15,881 | 772 | 0.0% | 0.01% | 80 | -124,261 | -88.67% | Q4 2025 | Feb 17, 2026 |
| TECTONIC ADVISORS LLC | History | No change | 15,000 | 729 | 0.04% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 14,717 | 716 | 0.0% | 0.0% | 82 | -1,237 | -7.75% | Q4 2025 | Feb 12, 2026 |
| Aubrey Capital Management Ltd | History | Reduced | 14,579 | 706 | 0.28% | 0.17% | 83 | -592 | -3.9% | Q4 2025 | Feb 04, 2026 |
| Bank of New York Mellon Corp | History | New | 14,172 | 689 | 0.0% | — | 84 | +14,172 | New | Q4 2025 | Feb 10, 2026 |
| Advisors Preferred, LLC | History | New | 13,552 | 661 | 0.11% | — | 86 | +13,552 | New | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,593 | 661 | 0.0% | 0.0% | 85 | +32 | 0.24% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,500 | 656 | 0.0% | 0.0% | 87 | -79 | -0.58% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | New | 13,087 | 633 | 0.0% | — | 88 | +13,087 | New | Q4 2025 | Mar 20, 2026 |
| Vident Advisory, LLC | History | Reduced | 12,887 | 627 | 0.01% | 0.0% | 89 | -1,319 | -9.28% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,575 | 611 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | New | 10,813 | 526 | 0.01% | — | 91 | +10,813 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 10,764 | 523 | 0.0% | 0.0% | 92 | +953 | 9.71% | Q4 2025 | Feb 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 9,730 | 473 | 0.02% | 0.01% | 93 | +1,050 | 12.1% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 9,550 | 464 | 0.0% | 0.0% | 94 | -588 | -5.8% | Q4 2025 | Jan 27, 2026 |
| NORTHERN TRUST CORP | History | Added to | 9,394 | 457 | 0.0% | 0.0% | 95 | +2,394 | 34.2% | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | New | 8,999 | 437 | 0.02% | — | 96 | +8,999 | New | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 8,275 | 402 | 0.04% | — | 97 | +8,275 | New | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 8,271 | 402 | 0.01% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,130 | 395 | 0.0% | 0.0% | 99 | +366 | 4.71% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 7,735 | 376 | 0.0% | — | 100 | +7,735 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 7,531 | 366 | 0.0% | 0.0% | 101 | -3,233 | -30.04% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,428 | 361 | 0.0% | 0.0% | 102 | -1,593 | -17.66% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | New | 7,405 | 360 | 0.01% | — | 103 | +7,405 | New | Q4 2025 | Jan 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 7,313 | 355 | 0.0% | 0.0% | 104 | -7,956 | -52.11% | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | Reduced | 6,679 | 325 | 0.06% | 0.14% | 105 | -13,787 | -67.37% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,167 | 300 | 0.01% | 0.01% | 106 | -290 | -4.49% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,837 | 284 | 0.0% | — | 107 | +5,837 | New | Q4 2025 | Feb 02, 2026 |
| Canal Capital Management, LLC | History | New | 5,695 | 277 | 0.04% | — | 108 | +5,695 | New | Q4 2025 | Jan 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 5,009 | 243 | 0.0% | — | 109 | +5,009 | New | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | New | 4,929 | 239 | 0.0% | — | 110 | +4,929 | New | Q4 2025 | Mar 09, 2026 |
| HighTower Advisors, LLC | History | New | 4,589 | 223 | 0.0% | — | 111 | +4,589 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,566 | 222 | 0.0% | 0.0% | 112 | -10,850 | -70.38% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | New | 4,550 | 221 | 0.0% | — | 113 | +4,550 | New | Q4 2025 | Feb 12, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | Reduced | 4,512 | 219 | 0.14% | 0.11% | 114 | -22 | -0.49% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Added to | 3,091 | 150 | 0.0% | 0.0% | 115 | +1,878 | 154.82% | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,731 | 132 | 0.0% | 0.0% | 116 | -9 | -0.33% | Q4 2025 | Feb 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | New | 1,370 | 66 | 0.02% | — | 117 | +1,370 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,342 | 65 | 0.0% | 0.0% | 118 | +67 | 5.25% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Reduced | 842 | 40 | 0.0% | 0.0% | 120 | -315 | -27.23% | Q4 2025 | Jan 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 835 | 40 | 0.0% | 0.0% | 119 | -20 | -2.34% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 700 | 34 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 696 | 33 | 0.0% | 0.0% | 122 | +20 | 2.96% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 551 | 26 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 450 | 21 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 425 | 20 | 0.0% | 0.0% | 125 | -10 | -2.3% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 376 | 18 | 0.0% | 0.0% | 126 | -163 | -30.24% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 340 | 16 | 0.0% | — | 128 | +340 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 349 | 16 | 0.0% | 0.0% | 127 | +66 | 23.32% | Q4 2025 | Feb 06, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 319 | 15 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WealthCollab, LLC | History | Added to | 254 | 12 | 0.0% | 0.0% | 130 | +42 | 19.81% | Q4 2025 | Jan 27, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 185 | 9 | 0.0% | — | 131 | +185 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 130 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 112 | 5 | 0.0% | — | 133 | +112 | New | Q4 2025 | Feb 17, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 112 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Stone House Investment Management, LLC | History | No change | 48 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | No change | 34 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 1 | 0.0% | — | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 2.23% | — | -1,184,578 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fourth Sail Capital LP | History | Closed out | 0 | 0 | — | 3.29% | — | -396,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -392,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -210,976 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NS Partners Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -180,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -144,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,815 | -100.0% | Q3 2025 | Mar 30, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.5% | — | -89,299 | -100.0% | Q3 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.31% | — | -61,979 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,081 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,561 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,261 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,473 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -7,683 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.04% | — | -5,867 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,374 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -721 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Cornerstone Financial Management LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 10, 2026 |
| Motiv8 Investments LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Dec 15, 2025 |
| IMA Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BESSEMER GROUP INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |