Central North Airport Group - OMAB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,389,784 | 159,449 | 0.0% | 0.0% | 1 | +179,714 | 14.85% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 538,423 | 61,773 | 0.02% | 0.0% | 2 | +416,999 | 343.42% | Q1 2026 | Apr 30, 2026 |
| STATE STREET CORP | History | Added to | 387,758 | 44,487 | 0.0% | 0.0% | 3 | +57,977 | 17.58% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 299,007 | 34,305 | 0.0% | 0.0% | 4 | -19,736 | -6.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 195,616 | 22,443 | 0.02% | 0.01% | 5 | +118,222 | 152.75% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 184,191 | 21,132 | 0.01% | 0.01% | 6 | +32,340 | 21.3% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 168,401 | 19,320 | 0.12% | — | 7 | +168,401 | New | Q1 2026 | May 14, 2026 |
| Empirical Finance, LLC | History | Added to | 168,343 | 19,313 | 0.91% | 0.5% | 8 | +71,924 | 74.6% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 156,200 | 17,920 | 0.03% | 0.03% | 9 | -5,000 | -3.1% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 149,370 | 17,137 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fisher Funds Management LTD | History | Added to | 148,551 | 17,043 | 0.5% | 0.34% | 11 | +24,583 | 19.83% | Q1 2026 | Apr 16, 2026 |
| 1832 Asset Management L.P. | History | Added to | 147,600 | 16,934 | 0.02% | 0.01% | 12 | +19,936 | 15.62% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 121,444 | 13,933 | 0.02% | 0.02% | 13 | -11,813 | -8.86% | Q1 2026 | Apr 29, 2026 |
| Militia Capital Management LLC | History | New | 84,826 | 9,732 | 2.2% | — | 14 | +84,826 | New | Q1 2026 | May 13, 2026 |
| Militia Capital Partners, LP | History | No change | 83,046 | 9,032 | 3.43% | 3.43% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 69,651 | 7,991 | 0.17% | 0.17% | 16 | -5,124 | -6.85% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 58,131 | 6,669 | 0.0% | 0.0% | 17 | +1,438 | 2.54% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 54,200 | 6,218 | 0.01% | 0.01% | 18 | -14,200 | -20.76% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 52,372 | 6,008 | 0.0% | 0.0% | 19 | +5,119 | 10.83% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 49,966 | 5,734 | 0.0% | 0.0% | 20 | -866 | -1.7% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 46,211 | 5,301 | 0.0% | 0.0% | 21 | -982 | -2.08% | Q1 2026 | May 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 43,174 | 4,953 | 0.01% | 0.0% | 22 | +6,266 | 16.98% | Q1 2026 | May 13, 2026 |
| Advisors Capital Management, LLC | History | Added to | 43,045 | 4,938 | 0.06% | 0.05% | 23 | +2,997 | 7.48% | Q1 2026 | May 01, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 43,000 | 4,933 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 42,887 | 4,920 | 0.02% | 0.02% | 25 | +3,445 | 8.73% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | Added to | 36,956 | 4,239 | 0.1% | 0.08% | 26 | +5,136 | 16.14% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 34,579 | 3,967 | 0.0% | 0.01% | 27 | -86,778 | -71.51% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,900 | 3,889 | 0.0% | 0.0% | 28 | -28,082 | -45.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,082 | 3,828 | 0.0% | 0.0% | 29 | +15,741 | 85.82% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 32,132 | 3,686 | 0.0% | 0.0% | 30 | +419 | 1.32% | Q1 2026 | May 14, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 30,150 | 3,459 | 0.4% | 0.43% | 31 | -6,655 | -18.08% | Q1 2026 | May 01, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 30,066 | 3,449 | 0.07% | 0.09% | 32 | -8,119 | -21.26% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 28,991 | 3,326 | 0.0% | 0.0% | 33 | +19,599 | 208.68% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,676 | 3,175 | 0.0% | 0.0% | 34 | +12,082 | 77.48% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 26,890 | 3,085 | 0.0% | 0.0% | 35 | -7,389 | -21.56% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 24,753 | 2,855 | 0.01% | 0.0% | 36 | -1,384 | -5.3% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | No change | 24,729 | 2,837 | 0.2% | 0.19% | 37 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 22,994 | 2,638 | 0.0% | 0.0% | 38 | +93 | 0.41% | Q1 2026 | May 07, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 21,360 | 2,450 | 0.18% | 0.18% | 39 | -185 | -0.86% | Q1 2026 | Apr 20, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 18,994 | 2,179 | 0.22% | 0.3% | 40 | -8,269 | -30.33% | Q1 2026 | May 15, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 18,973 | 2,176 | 0.78% | 0.73% | 41 | -445 | -2.29% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 18,306 | 2,100 | 0.0% | 0.0% | 42 | +17,869 | 4089.02% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,517 | 2,009 | 0.0% | 0.0% | 43 | +171 | 0.99% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,452 | 2,002 | 0.0% | 0.0% | 44 | +173 | 1.0% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,342 | 1,989 | 0.0% | 0.01% | 45 | -79,210 | -82.04% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 17,335 | 1,988 | 0.36% | 0.4% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 17,040 | 1,954 | 0.0% | 0.0% | 47 | -150 | -0.87% | Q1 2026 | May 12, 2026 |
| TrueMark Investments, LLC | History | Added to | 15,136 | 1,736 | 0.34% | 0.28% | 48 | +1,870 | 14.1% | Q1 2026 | Apr 20, 2026 |
| OPAL CAPITAL LLC | History | Added to | 15,136 | 1,736 | 0.31% | 0.36% | 49 | +1,870 | 14.1% | Q1 2026 | May 15, 2026 |
| Partners Group Holding AG | History | No change | 14,380 | 1,649 | 0.12% | 0.11% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 13,746 | 1,577 | 0.03% | 0.03% | 51 | +734 | 5.64% | Q1 2026 | Apr 20, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 13,650 | 1,566 | 1.2% | 1.77% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 12,498 | 1,433 | 0.01% | 0.01% | 53 | +689 | 5.83% | Q1 2026 | May 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 12,200 | 1,400 | 0.33% | 0.34% | 54 | -1,200 | -8.96% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,076 | 1,385 | 0.0% | 0.0% | 55 | +4,569 | 60.86% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,985 | 1,374 | 0.0% | 0.0% | 56 | -2,474 | -17.11% | Q1 2026 | May 15, 2026 |
| NOVEM GROUP | History | Added to | 11,152 | 1,279 | 0.15% | 0.13% | 57 | +421 | 3.92% | Q1 2026 | Apr 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 10,372 | 1,189 | 0.01% | 0.0% | 58 | +5,407 | 108.9% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 10,188 | 1,168 | 0.01% | 0.0% | 59 | +3,720 | 57.51% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 10,168 | 1,147 | 0.0% | 0.0% | 60 | +76 | 0.75% | Q1 2026 | May 08, 2026 |
| Parvin Asset Management, LLC | History | Added to | 9,890 | 1,134 | 0.82% | 0.85% | 61 | +75 | 0.76% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,569 | 1,097 | 0.0% | 0.0% | 62 | -113 | -1.17% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 9,549 | 1,095 | 0.0% | — | 63 | +9,549 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 9,253 | 1,061 | 0.04% | 0.04% | 64 | -350 | -3.64% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Added to | 9,239 | 1,060 | 0.03% | 0.02% | 65 | +722 | 8.48% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 8,867 | 1,017 | 0.0% | 0.0% | 66 | +1,304 | 17.24% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,323 | 954 | 0.0% | 0.0% | 67 | +1,837 | 28.32% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 8,000 | 917 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,715 | 885 | 0.0% | 0.0% | 69 | +101 | 1.33% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,709 | 884 | 0.0% | 0.0% | 70 | -204 | -2.58% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 7,327 | 840 | 0.0% | 0.0% | 71 | +2,750 | 60.08% | Q1 2026 | May 05, 2026 |
| Templeton & Phillips Capital Management, LLC | History | New | 7,200 | 826 | 0.67% | — | 72 | +7,200 | New | Q1 2026 | May 06, 2026 |
| Marshall Financial Group, LLC | History | Added to | 7,142 | 819 | 0.13% | 0.15% | 73 | +45 | 0.63% | Q1 2026 | Apr 10, 2026 |
| Sage Investment Counsel LLC | History | No change | 7,000 | 803 | 0.89% | 0.84% | 74 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 6,207 | 712 | 0.2% | 0.2% | 75 | +60 | 0.98% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 5,972 | 685 | 0.0% | 0.0% | 76 | +2,240 | 60.02% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,696 | 653 | 0.01% | 0.01% | 77 | -254 | -4.27% | Q1 2026 | Apr 20, 2026 |
| Advisors Preferred, LLC | History | New | 5,613 | 643 | 0.09% | — | 78 | +5,613 | New | Q1 2026 | May 05, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 5,485 | 640 | 0.34% | 0.37% | 79 | -100 | -1.79% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,500 | 631 | 0.0% | 0.0% | 80 | -6,594 | -54.52% | Q1 2026 | May 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 5,350 | 613 | 0.06% | 0.05% | 81 | -10 | -0.19% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,102 | 585 | 0.02% | 0.02% | 82 | -116 | -2.22% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,068 | 581 | 0.0% | 0.0% | 83 | -6,145 | -54.8% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 5,039 | 578 | 0.01% | — | 84 | +5,039 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,002 | 573 | 0.01% | 0.01% | 85 | -35 | -0.69% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,994 | 572 | 0.0% | 0.0% | 86 | +597 | 13.58% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,903 | 562 | 0.0% | 0.0% | 87 | -422 | -7.92% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | No change | 4,770 | 547 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,739 | 543 | 0.02% | 0.01% | 89 | +3,007 | 173.61% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,506 | 516 | 0.0% | 0.0% | 90 | +79 | 1.78% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 4,404 | 505 | 0.02% | — | 91 | +4,404 | New | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 3,935 | 451 | 0.01% | — | 92 | +3,935 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,826 | 438 | 0.0% | 0.0% | 93 | -26,219 | -87.27% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 3,771 | 432 | 0.0% | — | 94 | +3,771 | New | Q1 2026 | May 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | No change | 3,500 | 401 | 0.06% | 0.61% | 95 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | No change | 3,386 | 388 | 0.09% | 0.07% | 96 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | New | 3,370 | 386 | 0.07% | — | 97 | +3,370 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 3,357 | 385 | 0.01% | 0.01% | 98 | -576 | -14.65% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Added to | 3,136 | 359 | 0.0% | 0.0% | 99 | +18 | 0.58% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | New | 3,000 | 344 | 0.0% | — | 100 | +3,000 | New | Q1 2026 | May 11, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | New | 2,982 | 342 | 0.59% | — | 101 | +2,982 | New | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Reduced | 2,826 | 324 | 0.0% | 0.0% | 102 | -472 | -14.31% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,802 | 321 | 0.0% | 0.0% | 103 | -1,036 | -26.99% | Q1 2026 | Apr 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,567 | 294 | 0.0% | — | 105 | +2,567 | New | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 2,585 | 294 | 0.0% | 0.0% | 104 | +195 | 8.16% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 2,432 | 279 | 0.24% | 0.24% | 106 | -41 | -1.66% | Q1 2026 | May 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 2,410 | 276 | 0.07% | 0.06% | 107 | +109 | 4.74% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 2,386 | 273 | 0.0% | — | 108 | +2,386 | New | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | New | 2,372 | 272 | 0.0% | — | 109 | +2,372 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,313 | 265 | 0.0% | 0.0% | 110 | -19 | -0.81% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 2,189 | 251 | 0.0% | — | 111 | +2,189 | New | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | New | 2,156 | 247 | 0.01% | — | 112 | +2,156 | New | Q1 2026 | Apr 30, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 2,111 | 242 | 0.02% | 0.03% | 113 | -111 | -5.0% | Q1 2026 | May 12, 2026 |
| Alamar Capital Management, LLC | History | No change | 2,100 | 240 | 0.15% | 0.13% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 1,910 | 219 | 0.01% | 0.01% | 115 | +42 | 2.25% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,908 | 218 | 0.0% | 0.0% | 116 | +32 | 1.71% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | No change | 2,024 | 218 | 0.0% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ballentine Partners, LLC | History | Reduced | 1,889 | 216 | 0.0% | 0.0% | 118 | -10 | -0.53% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 1,846 | 211 | 0.0% | 0.0% | 119 | -100 | -5.14% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 1,791 | 205 | 0.0% | — | 120 | +1,791 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,163 | 133 | 0.0% | 0.0% | 121 | +33 | 2.92% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,077 | 124 | 0.0% | 0.0% | 122 | -346 | -24.31% | Q1 2026 | Apr 16, 2026 |
| US BANCORP \DE\ | History | Added to | 878 | 100 | 0.0% | 0.0% | 123 | +29 | 3.42% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 566 | 64 | 0.0% | 0.0% | 125 | -10 | -1.74% | Q1 2026 | Apr 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 559 | 64 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 495 | 56 | 0.0% | 0.0% | 126 | -29 | -5.53% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 483 | 55 | 0.0% | 0.0% | 127 | -78 | -13.9% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 462 | 53 | 0.0% | 0.0% | 128 | +78 | 20.31% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 454 | 52 | 0.0% | 0.0% | 129 | -337 | -42.6% | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 407 | 46 | 0.0% | — | 130 | +407 | New | Q1 2026 | Apr 13, 2026 |
| Elequin Capital, LP | History | New | 318 | 36 | 0.0% | — | 131 | +318 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 307 | 35 | 0.0% | 0.0% | 132 | +52 | 20.39% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 282 | 32 | 0.0% | — | 133 | +273 | 3033.33% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 285 | 32 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 265 | 30 | 0.0% | 0.0% | 135 | +248 | 1458.82% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | No change | 252 | 28 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 186 | 21 | 0.0% | 0.0% | 138 | +18 | 10.71% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 185 | 21 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 177 | 20 | 0.0% | 0.0% | 139 | -7 | -3.8% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 171 | 19 | 0.0% | 0.0% | 140 | -33 | -16.18% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 146 | 16 | 0.0% | — | 141 | +143 | 4766.67% | Q1 2026 | May 13, 2026 |
| TSFG, LLC | History | No change | 130 | 15 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 127 | 14 | 0.0% | 0.0% | 143 | +5 | 4.1% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 115 | 13 | 0.0% | 0.0% | 144 | +51 | 79.69% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 118 | 13 | 0.0% | 0.0% | 145 | +17 | 16.83% | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 107 | 12 | 0.0% | — | 147 | +107 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 107 | 12 | 0.0% | 0.0% | 146 | +17 | 18.89% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 96 | 10 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 86 | 9 | 0.01% | — | 150 | +86 | New | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 87 | 9 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 66 | 7 | 0.0% | 0.0% | 151 | +48 | 266.67% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 34 | 3 | 0.0% | 0.0% | 154 | +21 | 161.54% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 29 | 3 | 0.0% | 0.0% | 153 | +2 | 7.41% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 33 | 3 | 0.0% | 0.0% | 152 | +1 | 3.13% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 20 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 14 | 1 | 0.0% | 0.0% | 161 | -26 | -65.0% | Q1 2026 | Apr 17, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 16 | 1 | 0.0% | — | 165 | +16 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 14 | 1 | 0.0% | — | 162 | +14 | New | Q1 2026 | Apr 06, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 15 | 1 | 0.0% | — | 160 | +12 | 400.0% | Q1 2026 | Apr 21, 2026 |
| Dogwood Wealth Management LLC | History | New | 11 | 1 | 0.0% | — | 164 | +11 | New | Q1 2026 | May 12, 2026 |
| JPL Wealth Management, LLC | History | New | 9 | 1 | 0.0% | — | 163 | +9 | New | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 158 | -3 | -18.75% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 9 | 1 | 0.0% | — | 159 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -101,477 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 3.12% | — | -63,280 | -100.0% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,976 | -100.0% | Q1 2026 | May 11, 2026 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -9,365 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,349 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,386 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q1 2026 | May 04, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 06, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 5 | 0 | — | 0.0% | — | -7 | -58.33% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |
| Cheviot Value Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |