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 | 1,452,940 | 164,313 | 0.0% | 0.0% | 1 | +63,156 | 4.54% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 625,447 | 70,731 | 0.02% | 0.02% | 2 | +87,024 | 16.16% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 415,077 | 46,941 | 0.0% | 0.0% | 3 | +27,319 | 7.05% | Q2 2026 | Sep 22, 2026 |
| Itau Unibanco Holding S.A. | History | New | 291,193 | 33,026 | 0.63% | — | 4 | +291,193 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 277,272 | 31,356 | 0.0% | 0.0% | 5 | -21,735 | -7.27% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 199,390 | 22,549 | 0.02% | 0.02% | 6 | +3,774 | 1.93% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 192,829 | 21,807 | 0.01% | 0.01% | 7 | +8,638 | 4.69% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 149,370 | 16,892 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 145,840 | 16,493 | 0.01% | 0.02% | 9 | -1,760 | -1.19% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 141,800 | 16,036 | 0.02% | 0.03% | 10 | -14,400 | -9.22% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 126,166 | 14,268 | 0.08% | 0.12% | 12 | -42,235 | -25.08% | Q2 2026 | Aug 14, 2026 |
| Empirical Finance, LLC | History | Reduced | 126,166 | 14,268 | 0.59% | 0.91% | 11 | -42,177 | -25.05% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 101,689 | 11,500 | 0.02% | 0.02% | 13 | -19,755 | -16.27% | Q2 2026 | Jul 31, 2026 |
| Militia Capital Management LLC | History | Reduced | 82,824 | 9,366 | 0.28% | 2.2% | 14 | -2,002 | -2.36% | Q2 2026 | Aug 12, 2026 |
| Partners Group Holding AG | History | Added to | 78,415 | 8,867 | 0.6% | 0.12% | 15 | +64,035 | 445.31% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 64,654 | 7,311 | 0.0% | 0.0% | 16 | +6,523 | 11.22% | Q2 2026 | Aug 13, 2026 |
| Fisher Funds Management LTD | History | Reduced | 60,071 | 6,793 | 0.19% | 0.5% | 17 | -88,480 | -59.56% | Q2 2026 | Jul 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 55,529 | 6,279 | 0.11% | 0.17% | 18 | -14,122 | -20.28% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 54,909 | 6,220 | 0.0% | 0.0% | 19 | +20,827 | 61.11% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 50,300 | 5,688 | 0.01% | 0.01% | 20 | -3,900 | -7.2% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 50,154 | 5,671 | 0.0% | 0.0% | 21 | +188 | 0.38% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,366 | 5,243 | 0.0% | 0.0% | 22 | -6,006 | -11.47% | Q2 2026 | Aug 14, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 43,000 | 4,862 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 42,276 | 4,780 | 0.0% | 0.01% | 24 | -898 | -2.08% | Q2 2026 | Aug 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 41,857 | 4,733 | 0.46% | 0.4% | 25 | +11,707 | 38.83% | Q2 2026 | Jul 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 41,703 | 4,716 | 0.02% | 0.02% | 26 | -1,184 | -2.76% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 41,354 | 4,676 | 0.0% | 0.0% | 27 | -4,857 | -10.51% | Q2 2026 | Aug 04, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 40,999 | 4,636 | 0.08% | 0.07% | 28 | +10,933 | 36.36% | Q2 2026 | Jul 30, 2026 |
| Metis Global Partners, LLC | History | Added to | 39,909 | 4,513 | 0.1% | 0.1% | 29 | +2,953 | 7.99% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 35,643 | 4,030 | 0.0% | 0.0% | 30 | +8,753 | 32.55% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 33,893 | 3,832 | 0.0% | 0.0% | 31 | +16,376 | 93.49% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 33,527 | 3,791 | 0.0% | 0.0% | 32 | -1,052 | -3.04% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 32,190 | 3,640 | 0.0% | 0.0% | 33 | +58 | 0.18% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 30,968 | 3,502 | 0.0% | 0.0% | 34 | +1,977 | 6.82% | Q2 2026 | Aug 14, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 28,540 | 3,227 | 0.03% | 0.06% | 35 | -14,505 | -33.7% | Q2 2026 | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 26,734 | 3,018 | 0.0% | 0.01% | 36 | +1,981 | 8.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 24,729 | 2,796 | 0.17% | 0.2% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,300 | 2,635 | 0.0% | 0.0% | 38 | -4,376 | -15.81% | Q2 2026 | Sep 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 23,004 | 2,601 | 0.0% | 0.0% | 39 | +10 | 0.04% | Q2 2026 | Aug 11, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 22,063 | 2,495 | 0.79% | 0.78% | 40 | +3,090 | 16.29% | Q2 2026 | Jul 23, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 21,235 | 2,401 | 0.15% | 0.18% | 41 | -125 | -0.59% | Q2 2026 | Jul 23, 2026 |
| Amundi | History | Added to | 17,998 | 2,035 | 0.0% | 0.0% | 42 | +12,026 | 201.37% | Q2 2026 | Aug 11, 2026 |
| TrueMark Investments, LLC | History | Added to | 17,346 | 1,961 | 0.25% | 0.34% | 43 | +2,210 | 14.6% | Q2 2026 | Jul 22, 2026 |
| OPAL CAPITAL LLC | History | Added to | 17,346 | 1,961 | 0.35% | 0.31% | 44 | +2,210 | 14.6% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Added to | 17,317 | 1,958 | 0.0% | 0.0% | 45 | +277 | 1.63% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,243 | 1,836 | 0.0% | 0.0% | 46 | +4,167 | 34.51% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,145 | 1,712 | 0.0% | 0.0% | 47 | +3,160 | 26.37% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 14,955 | 1,691 | 0.0% | — | 48 | +14,955 | New | Q2 2026 | Aug 05, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 13,650 | 1,566 | 1.2% | 1.2% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 13,593 | 1,537 | 0.01% | 0.01% | 50 | +1,095 | 8.76% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,300 | 1,504 | 0.0% | 0.0% | 51 | -20,600 | -60.77% | Q2 2026 | Aug 14, 2026 |
| ABS Investment Management LLC | History | New | 12,400 | 1,402 | 0.88% | — | 52 | +12,400 | New | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 12,332 | 1,394 | 0.02% | 0.03% | 53 | -1,414 | -10.29% | Q2 2026 | Aug 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,315 | 1,392 | 0.01% | 0.01% | 54 | +1,943 | 18.73% | Q2 2026 | Aug 12, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 12,200 | 1,380 | 0.31% | 0.33% | 55 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| &PARTNERS | History | Added to | 11,609 | 1,313 | 0.01% | 0.01% | 56 | +1,421 | 13.95% | Q2 2026 | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 11,176 | 1,267 | 0.0% | 0.0% | 57 | +1,008 | 9.91% | Q2 2026 | Jul 29, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | New | 10,927 | 1,236 | 0.47% | — | 58 | +10,927 | New | Q2 2026 | Jul 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,724 | 1,212 | 0.0% | 0.0% | 59 | -6,728 | -38.55% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,734 | 1,100 | 0.0% | 0.0% | 60 | +165 | 1.72% | Q2 2026 | Aug 12, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 9,725 | 1,099 | 0.86% | 0.82% | 61 | -165 | -1.67% | Q2 2026 | Aug 14, 2026 |
| NOVEM GROUP | History | Reduced | 9,707 | 1,097 | 0.11% | 0.15% | 62 | -1,445 | -12.96% | Q2 2026 | Jul 21, 2026 |
| XTX Topco Ltd | History | Added to | 9,680 | 1,094 | 0.01% | 0.01% | 63 | +4,641 | 92.1% | Q2 2026 | Aug 14, 2026 |
| Capital Innovations LLC | History | New | 9,365 | 1,059 | 0.27% | — | 64 | +9,365 | New | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 9,169 | 1,036 | 0.04% | 0.04% | 65 | -84 | -0.91% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 9,000 | 1,017 | 0.0% | 0.0% | 66 | -9,306 | -50.84% | Q2 2026 | Aug 10, 2026 |
| Caprock Group, LLC | History | Reduced | 8,501 | 961 | 0.02% | 0.03% | 67 | -738 | -7.99% | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | Reduced | 8,445 | 955 | 0.0% | 0.0% | 68 | -422 | -4.76% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,367 | 946 | 0.0% | 0.0% | 69 | +44 | 0.53% | Q2 2026 | Aug 13, 2026 |
| Marshall Financial Group, LLC | History | Added to | 8,233 | 931 | 0.14% | 0.13% | 70 | +1,091 | 15.28% | Q2 2026 | Jul 17, 2026 |
| RBF Capital, LLC | History | No change | 8,000 | 904 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,701 | 870 | 0.0% | 0.0% | 72 | -14 | -0.18% | Q2 2026 | Aug 11, 2026 |
| Sage Investment Counsel LLC | History | No change | 7,000 | 791 | 0.79% | 0.89% | 73 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 6,207 | 701 | 0.19% | 0.2% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,000 | 678 | 0.0% | 0.0% | 75 | +500 | 9.09% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,820 | 658 | 0.0% | 0.0% | 76 | -1,889 | -24.5% | Q2 2026 | Jul 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,616 | 635 | 0.01% | 0.01% | 77 | -80 | -1.4% | Q2 2026 | Jul 28, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 5,438 | 614 | 0.34% | 0.34% | 78 | -47 | -0.86% | Q2 2026 | Aug 03, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 5,350 | 605 | 0.05% | 0.06% | 79 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Reduced | 5,329 | 602 | 0.0% | 0.0% | 80 | -1,998 | -27.27% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 5,280 | 597 | 0.0% | 0.0% | 81 | +377 | 7.69% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,094 | 576 | 0.0% | 0.0% | 82 | +26 | 0.51% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | New | 5,056 | 571 | 0.0% | — | 83 | +5,056 | New | Q2 2026 | Aug 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 5,011 | 567 | 0.0% | — | 84 | +5,011 | New | Q2 2026 | Aug 13, 2026 |
| Templeton & Phillips Capital Management, LLC | History | Reduced | 5,000 | 565 | 0.41% | 0.67% | 86 | -2,200 | -30.56% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,999 | 565 | 0.0% | 0.0% | 85 | +5 | 0.1% | Q2 2026 | Aug 12, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Added to | 4,894 | 553 | 0.1% | 0.07% | 87 | +1,524 | 45.22% | Q2 2026 | Aug 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,870 | 550 | 0.0% | 0.01% | 88 | -132 | -2.64% | Q2 2026 | Aug 11, 2026 |
| Candriam S.C.A. | History | No change | 4,770 | 538 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,345 | 491 | 0.0% | 0.0% | 90 | -161 | -3.57% | Q2 2026 | Aug 14, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | History | New | 1,571 | 481 | 0.38% | — | 91 | +1,571 | New | Q2 2026 | Aug 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 4,060 | 459 | 0.01% | 0.01% | 92 | +125 | 3.18% | Q2 2026 | Jul 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,054 | 458 | 0.0% | 0.0% | 93 | -13,288 | -76.62% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 3,997 | 452 | 0.0% | 0.0% | 94 | +1,195 | 42.65% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 3,425 | 387 | 0.0% | 0.0% | 95 | +1,053 | 44.39% | Q2 2026 | Aug 14, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | No change | 3,386 | 382 | 0.08% | 0.09% | 96 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 3,205 | 362 | 0.01% | — | 97 | +3,205 | New | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 3,000 | 339 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 2,806 | 317 | 0.0% | 0.0% | 99 | -330 | -10.52% | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 2,764 | 312 | 0.0% | 0.0% | 100 | +378 | 15.84% | Q2 2026 | Sep 23, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 2,637 | 298 | 0.0% | 0.0% | 101 | +846 | 47.24% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | New | 2,611 | 295 | 0.15% | — | 102 | +2,611 | New | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | Reduced | 2,580 | 291 | 0.0% | 0.0% | 103 | -5 | -0.19% | Q2 2026 | Aug 27, 2026 |
| Ballentine Partners, LLC | History | Added to | 2,436 | 275 | 0.0% | 0.0% | 104 | +547 | 28.96% | Q2 2026 | Jul 17, 2026 |
| Ethic Inc. | History | Reduced | 2,424 | 274 | 0.0% | 0.01% | 105 | -933 | -27.79% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | New | 2,349 | 265 | 0.0% | — | 106 | +2,349 | New | Q2 2026 | Aug 07, 2026 |
| Csenge Advisory Group | History | Added to | 2,180 | 246 | 0.01% | 0.01% | 107 | +24 | 1.11% | Q2 2026 | Aug 10, 2026 |
| Alamar Capital Management, LLC | History | No change | 2,100 | 237 | 0.12% | 0.15% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 2,080 | 235 | 0.06% | 0.07% | 110 | -330 | -13.69% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,085 | 235 | 0.0% | 0.0% | 109 | -228 | -9.86% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,073 | 234 | 0.01% | 0.02% | 111 | -3,029 | -59.37% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | New | 2,076 | 234 | 0.0% | — | 112 | +2,076 | New | Q2 2026 | Aug 11, 2026 |
| LVW Advisors, LLC | History | New | 2,011 | 227 | 0.02% | — | 113 | +2,011 | New | Q2 2026 | Jul 15, 2026 |
| HBK Sorce Advisory LLC | History | No change | 2,024 | 221 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 1,897 | 214 | 0.0% | 0.0% | 115 | +51 | 2.76% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 1,880 | 212 | 0.0% | 0.0% | 116 | -946 | -33.47% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,841 | 208 | 0.0% | 0.0% | 117 | -67 | -3.51% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 1,276 | 144 | 0.0% | 0.0% | 118 | +1,011 | 381.51% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 812 | 91 | 0.0% | 0.0% | 119 | -66 | -7.52% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 718 | 81 | 0.0% | 0.0% | 120 | -445 | -38.26% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 715 | 80 | 0.0% | — | 121 | +715 | New | Q2 2026 | Jul 22, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 559 | 63 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 497 | 56 | 0.0% | 0.0% | 124 | +215 | 76.24% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 504 | 56 | 0.0% | 0.0% | 123 | -62 | -10.95% | Q2 2026 | Jul 23, 2026 |
| MATHER GROUP, LLC. | History | No change | 407 | 46 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Elequin Capital, LP | History | Added to | 395 | 44 | 0.0% | 0.0% | 126 | +77 | 24.21% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 372 | 42 | 0.0% | 0.0% | 127 | +245 | 192.91% | Q2 2026 | Jul 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 288 | 32 | 0.0% | 0.0% | 129 | -195 | -40.37% | Q2 2026 | Jul 21, 2026 |
| Triumph Capital Management | History | No change | 285 | 32 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 249 | 28 | 0.0% | 0.0% | 130 | +183 | 277.27% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 252 | 28 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 225 | 25 | 0.0% | 0.0% | 132 | -270 | -54.55% | Q2 2026 | Jul 31, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 210 | 23 | 0.0% | 0.0% | 133 | -252 | -54.55% | Q2 2026 | Jul 24, 2026 |
| ASSETMARK, INC | History | Added to | 180 | 20 | 0.0% | 0.0% | 135 | +3 | 1.69% | Q2 2026 | Jul 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 185 | 20 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 161 | 18 | 0.0% | 0.0% | 136 | -25 | -13.44% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 146 | 16 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TSFG, LLC | History | No change | 130 | 15 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 108 | 12 | 0.0% | 0.0% | 139 | -199 | -64.82% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 107 | 12 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 91 | 10 | 0.0% | 0.0% | 141 | +4 | 4.6% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 88 | 9 | 0.0% | 0.0% | 142 | -30 | -25.42% | Q2 2026 | Jul 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 64 | 7 | 0.0% | 0.0% | 143 | -51 | -44.35% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 45 | 5 | 0.0% | 0.0% | 144 | -126 | -73.68% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 47 | 5 | 0.0% | — | 145 | +47 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 41 | 4 | 0.0% | 0.0% | 146 | +12 | 41.38% | Q2 2026 | Aug 10, 2026 |
| CENTRAL TRUST Co | History | New | 35 | 3 | 0.0% | — | 147 | +35 | New | Q2 2026 | Jul 31, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 22 | 2 | 0.0% | — | 150 | +22 | New | Q2 2026 | Jul 07, 2026 |
| Larson Financial Group LLC | History | Added to | 25 | 2 | 0.0% | — | 148 | +17 | 212.5% | Q2 2026 | Aug 14, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 11 | 1 | 0.0% | 0.0% | 151 | -22 | -66.67% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 12 | 1 | 0.0% | 0.0% | 154 | -22 | -64.71% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 15 | 1 | 0.0% | — | 160 | +15 | New | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Added to | 16 | 1 | 0.0% | — | 157 | +12 | 300.0% | Q2 2026 | Jul 16, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 9 | 1 | 0.0% | — | 153 | +3 | 50.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Bell Investment Advisors, Inc | History | No change | 14 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Dogwood Wealth Management LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 16 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -18,994 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -17,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,549 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,613 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,739 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,404 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,826 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,771 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,500 | -100.0% | Q2 2026 | Jul 07, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -2,982 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,567 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -2,432 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,189 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,910 | -100.0% | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,077 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86 | -100.0% | Q2 2026 | Jul 28, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1 | 0 | — | 0.0% | — | -13 | -92.86% | Q2 2026 | Jul 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 4 | 0 | — | 0.0% | — | -11 | -73.33% | Q2 2026 | Jul 23, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 05, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LRI Investments, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Cheviot Value Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |