Central North Airport Group - OMAB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,210,070 | 131,619 | 0.0% | 0.0% | 1 | +27,146 | 2.29% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 329,781 | 35,870 | 0.0% | 0.0% | 2 | +11,604 | 3.65% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 318,743 | 34,669 | 0.0% | 0.0% | 3 | +34,289 | 12.05% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 161,200 | 17,533 | 0.03% | 0.02% | 4 | -17,700 | -9.89% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 151,851 | 16,516 | 0.01% | 0.01% | 5 | +20,935 | 15.99% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 149,370 | 16,246 | 0.01% | — | 6 | +149,370 | New | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 133,257 | 14,494 | 0.02% | 0.02% | 7 | -15,170 | -10.22% | Q4 2025 | Jan 16, 2026 |
| 1832 Asset Management L.P. | History | Added to | 127,664 | 13,886 | 0.01% | 0.01% | 8 | +1,931 | 1.54% | Q4 2025 | Feb 13, 2026 |
| Fisher Funds Management LTD | History | No change | 123,968 | 13,326 | 0.34% | 0.34% | 9 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Nuveen, LLC | History | Reduced | 121,424 | 13,207 | 0.0% | 0.0% | 10 | -19,404 | -13.78% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 121,357 | 13,200 | 0.01% | 0.01% | 11 | -52,210 | -30.08% | Q4 2025 | Feb 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 63,280 | 12,966 | 3.12% | 0.03% | 12 | +61,830 | 4264.14% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 101,477 | 11,038 | 0.03% | — | 13 | +101,477 | New | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 96,552 | 10,501 | 0.01% | 0.01% | 14 | -95,215 | -49.65% | Q4 2025 | Feb 17, 2026 |
| Empirical Finance, LLC | History | Added to | 96,419 | 10,487 | 0.5% | 0.35% | 15 | +26,100 | 37.12% | Q4 2025 | Feb 12, 2026 |
| Militia Capital Partners, LP | History | No change | 83,046 | 9,032 | 3.43% | 3.99% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 77,394 | 8,418 | 0.01% | 0.01% | 17 | -27,619 | -26.3% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 74,775 | 8,133 | 0.17% | 0.09% | 18 | +38,602 | 106.71% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 68,400 | 7,439 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,982 | 6,741 | 0.0% | 0.0% | 20 | +5,482 | 9.7% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 56,693 | 6,166 | 0.0% | 0.0% | 21 | -9,856 | -14.81% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 50,832 | 5,531 | 0.0% | — | 22 | +50,832 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 47,253 | 5,139 | 0.0% | 0.0% | 23 | +29,875 | 171.91% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 47,193 | 5,133 | 0.0% | 0.0% | 24 | +4,279 | 9.97% | Q4 2025 | Feb 02, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 43,000 | 4,677 | 0.05% | 0.03% | 25 | +20,000 | 86.96% | Q4 2025 | Jan 26, 2026 |
| Advisors Capital Management, LLC | History | Added to | 40,048 | 4,356 | 0.05% | 0.05% | 26 | +2,070 | 5.45% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 39,442 | 4,290 | 0.02% | 0.02% | 27 | +2,940 | 8.05% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 38,185 | 4,153 | 0.09% | 0.09% | 28 | -2,557 | -6.28% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 36,908 | 4,008 | 0.0% | 0.0% | 29 | +8,135 | 28.27% | Q4 2025 | Feb 18, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 36,805 | 4,003 | 0.43% | 0.38% | 30 | +4,571 | 14.18% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Reduced | 34,279 | 3,728 | 0.0% | 0.0% | 31 | -13,208 | -27.81% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Added to | 31,820 | 3,461 | 0.08% | 0.07% | 32 | +1,576 | 5.21% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 31,713 | 3,449 | 0.0% | 0.0% | 33 | -2,190 | -6.46% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 30,045 | 3,267 | 0.0% | 0.0% | 34 | -10,451 | -25.81% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 27,263 | 2,965 | 0.3% | 0.24% | 35 | +3,904 | 16.71% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 26,137 | 2,841 | 0.0% | 0.0% | 36 | -873 | -3.23% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | New | 24,729 | 2,689 | 0.19% | — | 37 | +24,729 | New | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 22,901 | 2,490 | 0.0% | 0.0% | 38 | -60 | -0.26% | Q4 2025 | Feb 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 21,545 | 2,343 | 0.18% | 0.17% | 39 | +35 | 0.16% | Q4 2025 | Feb 04, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 19,418 | 2,112 | 0.73% | 0.74% | 40 | -271 | -1.38% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,341 | 1,994 | 0.0% | 0.0% | 41 | -3,632 | -16.53% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,346 | 1,886 | 0.0% | 0.0% | 42 | -36,234 | -67.63% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 17,335 | 1,885 | 0.4% | 0.3% | 43 | +7,208 | 71.18% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 17,279 | 1,879 | 0.0% | 0.0% | 44 | -1,094 | -5.95% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 17,190 | 1,869 | 0.0% | 0.0% | 45 | -6,646 | -27.88% | Q4 2025 | Feb 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,594 | 1,696 | 0.0% | 0.0% | 46 | -14,549 | -48.27% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,459 | 1,572 | 0.0% | 0.0% | 47 | +14,367 | 15616.3% | Q4 2025 | Feb 17, 2026 |
| Partners Group Holding AG | History | New | 14,380 | 1,564 | 0.11% | — | 48 | +14,380 | New | Q4 2025 | Feb 06, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 13,650 | 1,484 | 1.77% | 1.91% | 49 | +750 | 5.81% | Q4 2025 | Jan 30, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 13,400 | 1,458 | 0.34% | 0.31% | 50 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OPAL CAPITAL LLC | History | New | 13,266 | 1,442 | 0.36% | — | 52 | +13,266 | New | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | Added to | 13,266 | 1,442 | 0.28% | 0.21% | 51 | +1,734 | 15.04% | Q4 2025 | Jan 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 13,012 | 1,415 | 0.03% | 0.03% | 53 | +430 | 3.42% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,094 | 1,315 | 0.0% | 0.0% | 54 | -13,200 | -52.19% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 11,809 | 1,284 | 0.01% | 0.01% | 55 | +188 | 1.62% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,213 | 1,219 | 0.0% | 0.0% | 56 | -6,860 | -37.96% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 10,976 | 1,193 | 0.0% | 0.0% | 57 | +3,907 | 55.27% | Q4 2025 | Feb 11, 2026 |
| NOVEM GROUP | History | New | 10,731 | 1,167 | 0.13% | — | 58 | +10,731 | New | Q4 2025 | Jan 27, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 10,092 | 1,096 | 0.0% | — | 59 | +10,092 | New | Q4 2025 | Feb 10, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 9,815 | 1,067 | 0.85% | 0.9% | 60 | -150 | -1.51% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,682 | 1,053 | 0.0% | 0.0% | 61 | -1,512 | -13.51% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 9,603 | 1,044 | 0.04% | 0.06% | 62 | -5,264 | -35.41% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,392 | 1,021 | 0.0% | 0.0% | 63 | -3,789 | -28.75% | Q4 2025 | Feb 13, 2026 |
| Capital Innovations LLC | History | New | 9,365 | 1,018 | 0.29% | — | 64 | +9,365 | New | Q4 2025 | Feb 10, 2026 |
| Caprock Group, LLC | History | Added to | 8,517 | 926 | 0.02% | 0.02% | 65 | +929 | 12.24% | Q4 2025 | Jan 28, 2026 |
| RBF Capital, LLC | History | No change | 8,000 | 870 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 7,913 | 860 | 0.0% | 0.0% | 67 | +3,361 | 73.84% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,614 | 828 | 0.0% | 0.0% | 68 | -664 | -8.02% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 7,563 | 822 | 0.0% | 0.0% | 69 | -501 | -6.21% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,507 | 816 | 0.0% | 0.0% | 70 | +1,039 | 16.06% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 7,300 | 794 | 0.01% | 0.01% | 71 | -2,862 | -28.16% | Q4 2025 | Feb 17, 2026 |
| Marshall Financial Group, LLC | History | New | 7,097 | 771 | 0.15% | — | 72 | +7,097 | New | Q4 2025 | Jan 09, 2026 |
| Sage Investment Counsel LLC | History | No change | 7,000 | 761 | 0.84% | 0.81% | 73 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,486 | 705 | 0.0% | 0.0% | 74 | +848 | 15.04% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | New | 6,468 | 704 | 0.0% | — | 75 | +6,468 | New | Q4 2025 | Feb 17, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 6,147 | 668 | 0.2% | 0.19% | 76 | +200 | 3.36% | Q4 2025 | Feb 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,950 | 647 | 0.01% | — | 77 | +5,950 | New | Q4 2025 | Jan 29, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 5,585 | 607 | 0.37% | 0.36% | 78 | -80 | -1.41% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 5,360 | 583 | 0.05% | 0.09% | 79 | -3,135 | -36.9% | Q4 2025 | Jan 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 5,349 | 581 | 0.01% | 0.01% | 80 | +2,020 | 60.68% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 5,325 | 579 | 0.0% | — | 81 | +5,325 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,218 | 567 | 0.02% | 0.01% | 82 | +3,117 | 148.36% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,037 | 547 | 0.01% | 0.0% | 83 | +495 | 10.9% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 4,965 | 540 | 0.0% | 0.0% | 84 | +1,715 | 52.77% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | New | 4,770 | 518 | 0.0% | — | 85 | +4,770 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 4,577 | 497 | 0.0% | 0.0% | 86 | -6,805 | -59.79% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 4,427 | 481 | 0.0% | — | 87 | +4,427 | New | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,397 | 478 | 0.0% | 0.0% | 88 | -119 | -2.64% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,386 | 477 | 0.01% | 0.01% | 89 | -2,793 | -38.91% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 3,933 | 427 | 0.01% | 0.01% | 90 | +539 | 15.88% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 3,838 | 417 | 0.0% | 0.0% | 91 | +215 | 5.93% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | New | 3,732 | 405 | 0.0% | — | 92 | +3,732 | New | Q4 2025 | Feb 17, 2026 |
| SANDERS MORRIS HARRIS LLC | History | No change | 3,500 | 394 | 0.61% | 0.05% | 93 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | No change | 3,386 | 368 | 0.07% | 0.07% | 94 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Reduced | 3,298 | 358 | 0.0% | 0.0% | 95 | -7,065 | -68.18% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 3,118 | 339 | 0.0% | 0.0% | 96 | +26 | 0.84% | Q4 2025 | Feb 11, 2026 |
| Stirlingshire Investments, Inc. | History | New | 2,473 | 268 | 0.24% | — | 97 | +2,473 | New | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 2,390 | 259 | 0.0% | 0.0% | 98 | +34 | 1.44% | Q4 2025 | Mar 09, 2026 |
| STIFEL FINANCIAL CORP | History | New | 2,332 | 253 | 0.0% | — | 99 | +2,332 | New | Q4 2025 | Feb 13, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 2,024 | 251 | 0.01% | 0.01% | 100 | +7 | 0.35% | Q4 2025 | Feb 09, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 2,301 | 250 | 0.06% | 0.09% | 101 | -3,382 | -59.51% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | New | 2,222 | 241 | 0.03% | — | 102 | +2,222 | New | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 1,946 | 211 | 0.0% | — | 103 | +1,946 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 1,899 | 206 | 0.0% | 0.0% | 104 | -148 | -7.23% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,876 | 204 | 0.0% | — | 105 | +1,876 | New | Q4 2025 | Feb 17, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 1,868 | 203 | 0.01% | — | 106 | +1,868 | New | Q4 2025 | Feb 02, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,732 | 188 | 0.01% | 0.01% | 107 | -4,025 | -69.91% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,423 | 155 | 0.0% | 0.0% | 108 | -3,352 | -70.2% | Q4 2025 | Jan 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,130 | 122 | 0.0% | 0.0% | 109 | +136 | 13.68% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 849 | 92 | 0.0% | 0.0% | 110 | -30 | -3.41% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 791 | 86 | 0.0% | 0.0% | 111 | +144 | 22.26% | Q4 2025 | Feb 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 636 | 69 | 0.0% | 0.0% | 112 | -329 | -34.09% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 576 | 62 | 0.0% | 0.0% | 113 | +35 | 6.47% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | Added to | 561 | 61 | 0.0% | 0.0% | 114 | +70 | 14.26% | Q4 2025 | Jan 16, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 559 | 60 | 0.01% | — | 115 | +559 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 524 | 57 | 0.0% | 0.0% | 116 | -78 | -12.96% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 437 | 47 | 0.0% | 0.0% | 117 | -36,063 | -98.8% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 384 | 41 | 0.0% | 0.0% | 118 | +78 | 25.49% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 285 | 30 | 0.01% | — | 119 | +285 | New | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | Added to | 252 | 27 | 0.01% | 0.01% | 121 | +38 | 17.76% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 255 | 27 | 0.0% | 0.0% | 120 | +37 | 16.97% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 204 | 22 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Added to | 184 | 20 | 0.0% | 0.0% | 124 | +10 | 5.75% | Q4 2025 | Jan 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 185 | 20 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 168 | 18 | 0.0% | 0.0% | 125 | +2 | 1.2% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 130 | 14 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 122 | 13 | 0.0% | 0.0% | 127 | +39 | 46.99% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 90 | 10 | 0.0% | 0.0% | 128 | +36 | 66.67% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 96 | 10 | 0.0% | 0.0% | 129 | +31 | 47.69% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 101 | 10 | 0.0% | 0.0% | 130 | +12 | 13.48% | Q4 2025 | Jan 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 87 | 9 | 0.0% | 0.0% | 131 | -501 | -85.2% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 62 | 7 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 64 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 46 | 5 | 0.0% | — | 134 | +46 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 40 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 32 | 3 | 0.0% | — | 136 | +32 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 27 | 2 | 0.0% | — | 137 | +27 | New | Q4 2025 | Jan 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 20 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 140 | -1,753 | -99.04% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 18 | 1 | 0.0% | — | 146 | +18 | New | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | New | 15 | 1 | 0.0% | — | 145 | +15 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 13 | 1 | 0.0% | — | 144 | +13 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 12 | 1 | 0.0% | — | 141 | +12 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 10 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -70,319 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,299 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.1% | — | -6,908 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,992 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -4,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LRT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,478 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -2,088 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,561 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9 | 0 | — | 0.0% | — | -182 | -95.29% | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 22, 2026 |
| Cheviot Value Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |