Pacific Airport Group - PAC
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 | 2,101,415 | 518,776 | 0.01% | 0.01% | 1 | +221,591 | 11.79% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,172,634 | 289,488 | 0.48% | 0.52% | 2 | +18,139 | 1.57% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 831,107 | 205,177 | 0.02% | 0.03% | 3 | -117,402 | -12.38% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 470,723 | 116,207 | 0.0% | 0.0% | 4 | +67,032 | 16.6% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 415,800 | 102,648 | 0.16% | 0.18% | 5 | -16,400 | -3.79% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 361,015 | 89,123 | 0.03% | 0.05% | 6 | -206,065 | -36.34% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 263,063 | 64,942 | 0.0% | 0.0% | 7 | +29,066 | 12.42% | Q1 2026 | May 15, 2026 |
| Northcape Capital Pty Ltd | History | No change | 191,049 | 47,164 | 5.44% | 5.95% | 8 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 188,045 | 46,422 | 0.01% | 0.01% | 9 | +39,957 | 26.98% | Q1 2026 | Apr 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 156,890 | 38,698 | 0.01% | 0.01% | 10 | +2,090 | 1.35% | Q1 2026 | May 07, 2026 |
| 1832 Asset Management L.P. | History | Added to | 102,273 | 25,248 | 0.02% | 0.01% | 11 | +33,784 | 49.33% | Q1 2026 | May 14, 2026 |
| Fisher Funds Management LTD | History | No change | 99,446 | 24,550 | 0.72% | 0.67% | 12 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 88,770 | 21,914 | 0.02% | 0.03% | 13 | -3,831 | -4.14% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 88,630 | 21,880 | 0.01% | 0.02% | 14 | -47,327 | -34.81% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 83,866 | 20,703 | 0.0% | 0.0% | 15 | +54,439 | 185.0% | Q1 2026 | May 15, 2026 |
| Carnegie Investment Counsel | History | Reduced | 81,092 | 20,019 | 0.39% | 0.4% | 16 | -1,386 | -1.68% | Q1 2026 | May 01, 2026 |
| Empowered Funds, LLC | History | New | 74,607 | 18,418 | 0.12% | — | 18 | +74,607 | New | Q1 2026 | May 14, 2026 |
| Empirical Finance, LLC | History | Added to | 74,607 | 18,418 | 0.87% | 0.38% | 17 | +44,531 | 148.06% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 72,930 | 18,004 | 0.0% | 0.0% | 19 | -1,213 | -1.64% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 70,300 | 17,354 | 0.03% | 0.03% | 20 | +5,800 | 8.99% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 65,179 | 17,183 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 56,102 | 13,849 | 0.01% | 0.01% | 22 | -1,578 | -2.74% | Q1 2026 | May 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 53,447 | 13,194 | 0.0% | — | 23 | +53,447 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 50,454 | 12,455 | 0.0% | 0.0% | 24 | +38,846 | 334.65% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 46,296 | 11,429 | 0.01% | 0.0% | 25 | +10,396 | 28.96% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 45,553 | 11,246 | 0.03% | 0.03% | 26 | -2,289 | -4.78% | Q1 2026 | Apr 22, 2026 |
| Metis Global Partners, LLC | History | Added to | 44,964 | 11,100 | 0.27% | 0.24% | 27 | +5,754 | 14.67% | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 39,967 | 9,866 | 0.01% | 0.01% | 28 | +6,323 | 18.79% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 36,699 | 9,059 | 0.18% | 0.25% | 29 | -9,981 | -21.38% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 30,074 | 7,442 | 0.01% | 0.01% | 30 | -1,749 | -5.5% | Q1 2026 | May 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 29,144 | 7,194 | 0.14% | — | 31 | +29,144 | New | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,895 | 6,970 | 0.0% | 0.0% | 32 | -27,762 | -49.0% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 27,648 | 6,825 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 27,172 | 6,707 | 0.0% | 0.0% | 34 | -5,913 | -17.87% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 25,638 | 6,329 | 0.01% | 0.01% | 35 | -13,796 | -34.99% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 24,059 | 5,939 | 0.0% | 0.0% | 36 | +1,269 | 5.57% | Q1 2026 | May 05, 2026 |
| Capital Research Global Investors | History | Added to | 23,198 | 5,726 | 0.0% | 0.0% | 37 | +2,443 | 11.77% | Q1 2026 | May 13, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | New | 22,700 | 5,603 | 0.19% | — | 38 | +22,700 | New | Q1 2026 | May 14, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 17,463 | 4,311 | 1.55% | 1.6% | 39 | -50 | -0.29% | Q1 2026 | May 07, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 14,820 | 3,658 | 2.8% | 3.22% | 40 | +4,560 | 44.44% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 14,435 | 3,563 | 0.0% | 0.0% | 41 | -4,416 | -23.43% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 13,009 | 3,211 | 0.0% | 0.01% | 42 | -73,814 | -85.02% | Q1 2026 | May 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 11,762 | 2,904 | 0.03% | — | 43 | +11,762 | New | Q1 2026 | Apr 16, 2026 |
| ALBERT D MASON INC | History | Added to | 11,702 | 2,888 | 1.87% | 2.02% | 44 | +60 | 0.52% | Q1 2026 | Apr 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 11,883 | 2,880 | 0.01% | 0.01% | 45 | -17 | -0.14% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,809 | 2,668 | 0.01% | 0.02% | 46 | +295 | 2.81% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,745 | 2,652 | 0.01% | 0.01% | 47 | +2,261 | 26.65% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,571 | 2,362 | 0.0% | 0.0% | 48 | -157 | -1.61% | Q1 2026 | May 13, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 9,417 | 2,324 | 0.35% | 0.34% | 49 | +747 | 8.62% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 8,974 | 2,215 | 0.0% | 0.0% | 50 | +161 | 1.83% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,152 | 1,765 | 0.0% | 0.0% | 51 | -1,040 | -12.7% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,062 | 1,743 | 0.0% | 0.0% | 52 | +2,184 | 44.77% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 6,902 | 1,703 | 0.0% | 0.0% | 53 | -50 | -0.72% | Q1 2026 | May 12, 2026 |
| Ashoka WhiteOak Capital Pte Ltd | History | No change | 6,700 | 1,654 | 0.63% | 0.67% | 54 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 5,910 | 1,452 | 0.13% | 0.14% | 55 | +40 | 0.68% | Q1 2026 | Apr 24, 2026 |
| Candriam S.C.A. | History | No change | 5,556 | 1,371 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 5,069 | 1,251 | 0.02% | 0.01% | 57 | +3,081 | 154.98% | Q1 2026 | May 11, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 5,060 | 1,249 | 0.09% | 0.1% | 58 | +100 | 2.02% | Q1 2026 | Apr 20, 2026 |
| NOVEM GROUP | History | Added to | 4,825 | 1,191 | 0.14% | 0.14% | 59 | +125 | 2.66% | Q1 2026 | Apr 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 4,709 | 1,162 | 0.09% | 0.07% | 60 | +638 | 15.67% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 4,155 | 1,025 | 0.01% | 0.0% | 61 | +1,314 | 46.25% | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 3,677 | 970 | 0.18% | 0.2% | 62 | -15 | -0.41% | Q1 2026 | Apr 29, 2026 |
| Marshall Financial Group, LLC | History | Added to | 3,723 | 919 | 0.15% | 0.19% | 63 | +27 | 0.73% | Q1 2026 | Apr 10, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 3,670 | 906 | 0.0% | 0.0% | 64 | +852 | 30.23% | Q1 2026 | May 13, 2026 |
| Militia Capital Partners, LP | History | No change | 3,400 | 896 | 0.34% | 0.34% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Management LLC | History | New | 3,400 | 839 | 0.19% | — | 67 | +3,400 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,402 | 839 | 0.0% | 0.0% | 66 | -1,217 | -26.35% | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | New | 3,239 | 799 | 0.02% | — | 68 | +3,239 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 3,213 | 793 | 0.01% | 0.02% | 69 | -493 | -13.3% | Q1 2026 | Apr 20, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,078 | 759 | 0.0% | — | 70 | +3,078 | New | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,950 | 728 | 0.0% | 0.0% | 71 | -368 | -11.09% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 2,826 | 697 | 0.0% | 0.0% | 72 | +176 | 6.64% | Q1 2026 | May 12, 2026 |
| ALTFEST L J & CO INC | History | New | 2,820 | 696 | 0.07% | — | 73 | +2,820 | New | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,802 | 691 | 0.0% | 0.0% | 74 | +38 | 1.37% | Q1 2026 | May 14, 2026 |
| Sage Investment Counsel LLC | History | No change | 2,740 | 676 | 0.75% | 0.79% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 2,726 | 672 | 0.02% | 0.02% | 76 | +701 | 34.62% | Q1 2026 | Apr 24, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 2,701 | 666 | 0.04% | 0.07% | 77 | -2,919 | -51.94% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 2,652 | 654 | 0.01% | 0.01% | 78 | -118 | -4.26% | Q1 2026 | Apr 20, 2026 |
| Caprock Group, LLC | History | Added to | 2,423 | 598 | 0.01% | 0.01% | 79 | +101 | 4.35% | Q1 2026 | May 11, 2026 |
| Advisors Preferred, LLC | History | New | 2,410 | 594 | 0.09% | — | 80 | +2,410 | New | Q1 2026 | May 05, 2026 |
| Ethic Inc. | History | Reduced | 2,333 | 576 | 0.01% | 0.01% | 81 | -111 | -4.54% | Q1 2026 | Apr 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,315 | 571 | 0.0% | 0.0% | 82 | +30 | 1.31% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,310 | 570 | 0.0% | 0.0% | 83 | -2,690 | -53.8% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | Added to | 2,293 | 566 | 0.0% | 0.0% | 84 | +441 | 23.81% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 2,206 | 544 | 0.0% | 0.01% | 85 | -1,132 | -33.91% | Q1 2026 | May 15, 2026 |
| LRT Capital Management, LLC | History | Reduced | 2,096 | 517 | 0.48% | 0.63% | 86 | -709 | -25.28% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | New | 2,007 | 495 | 0.01% | — | 87 | +2,007 | New | Q1 2026 | Apr 14, 2026 |
| Cordatus Wealth Management LLC | History | New | 2,007 | 495 | 0.12% | — | 88 | +2,007 | New | Q1 2026 | Apr 29, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 1,997 | 493 | 0.0% | 0.0% | 90 | -26 | -1.29% | Q1 2026 | May 11, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 1,999 | 493 | 0.01% | 0.01% | 89 | -22 | -1.09% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 1,988 | 490 | 0.0% | 0.0% | 91 | -32 | -1.58% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 1,977 | 488 | 0.01% | 1.02% | 92 | -159,458 | -98.78% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 1,821 | 449 | 0.01% | 0.01% | 93 | +25 | 1.39% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,654 | 408 | 0.0% | 0.0% | 94 | +3 | 0.18% | Q1 2026 | May 11, 2026 |
| Compound Planning, Inc. | History | Added to | 1,644 | 405 | 0.01% | 0.01% | 95 | +120 | 7.87% | Q1 2026 | May 14, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 1,600 | 394 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 1,572 | 388 | 0.0% | 0.0% | 97 | -1,059 | -40.25% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 1,552 | 383 | 0.0% | 0.0% | 98 | +8 | 0.52% | Q1 2026 | Apr 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,530 | 377 | 0.0% | 0.0% | 99 | +9 | 0.59% | Q1 2026 | May 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | No change | 1,500 | 370 | 0.06% | 0.63% | 100 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 1,489 | 367 | 0.16% | 0.17% | 101 | +17 | 1.15% | Q1 2026 | May 01, 2026 |
| Focus Partners Wealth | History | Added to | 1,435 | 354 | 0.0% | 0.0% | 102 | +74 | 5.44% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,429 | 352 | 0.0% | — | 103 | +1,429 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 1,318 | 325 | 0.0% | 0.0% | 104 | +555 | 72.74% | Q1 2026 | May 14, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 1,228 | 323 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 1,300 | 320 | 0.03% | 0.04% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | Added to | 1,287 | 317 | 0.01% | 0.01% | 107 | +182 | 16.47% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,282 | 316 | 0.0% | 0.0% | 108 | +48 | 3.89% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 1,127 | 278 | 0.0% | 0.0% | 109 | -1,520 | -57.42% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,076 | 265 | 0.0% | 0.0% | 110 | +234 | 27.79% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 1,052 | 253 | 0.04% | — | 111 | +1,052 | New | Q1 2026 | May 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 1,015 | 250 | 0.01% | — | 112 | +1,015 | New | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,007 | 248 | 0.0% | 0.0% | 113 | -15 | -1.47% | Q1 2026 | May 12, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 1,002 | 247 | 0.01% | 0.01% | 114 | +1 | 0.1% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 992 | 237 | 0.0% | — | 115 | +992 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 951 | 232 | 0.0% | 0.0% | 116 | +70 | 7.95% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 928 | 228 | 0.0% | 0.0% | 117 | +44 | 4.98% | Q1 2026 | May 13, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 911 | 224 | 0.0% | 0.0% | 118 | -2,099 | -69.73% | Q1 2026 | May 07, 2026 |
| Discipline Wealth Solutions, LLC | History | No change | 908 | 224 | 0.02% | 0.04% | 119 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Alamar Capital Management, LLC | History | No change | 900 | 222 | 0.14% | 0.13% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 892 | 220 | 0.0% | 0.0% | 121 | +35 | 4.08% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 873 | 215 | 0.0% | 0.05% | 122 | -3,121 | -78.14% | Q1 2026 | May 01, 2026 |
| Raiffeisen Bank International AG | History | No change | 850 | 205 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 818 | 202 | 0.01% | — | 124 | +818 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 818 | 201 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 802 | 198 | 0.0% | 0.0% | 126 | +142 | 21.52% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Reduced | 692 | 170 | 0.0% | 0.0% | 127 | -60 | -7.98% | Q1 2026 | May 14, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 690 | 170 | 0.0% | 0.0% | 128 | +46 | 7.14% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 649 | 160 | 0.0% | 0.0% | 129 | -603 | -48.16% | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 634 | 156 | 0.0% | 0.0% | 130 | -88 | -12.19% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 582 | 143 | 0.0% | 0.01% | 131 | -75 | -11.42% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 566 | 139 | 0.0% | 0.0% | 132 | -35 | -5.82% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 526 | 129 | 0.0% | 0.0% | 133 | -35 | -6.24% | Q1 2026 | Apr 20, 2026 |
| MATHER GROUP, LLC. | History | New | 473 | 116 | 0.0% | — | 134 | +473 | New | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 440 | 108 | 0.0% | 0.0% | 135 | +101 | 29.79% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 403 | 99 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 377 | 93 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | Added to | 312 | 77 | 0.0% | 0.0% | 139 | +1 | 0.32% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 315 | 77 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 247 | 60 | 0.0% | 0.0% | 140 | +83 | 50.61% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 205 | 53 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 183 | 45 | 0.0% | 0.0% | 143 | +168 | 1120.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 185 | 45 | 0.0% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 179 | 44 | 0.0% | 0.0% | 144 | +143 | 397.22% | Q1 2026 | May 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 180 | 44 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 168 | 41 | 0.01% | — | 146 | +168 | New | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 161 | 40 | 0.0% | 0.0% | 147 | -170 | -51.36% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 161 | 39 | 0.0% | 0.0% | 148 | +97 | 151.56% | Q1 2026 | May 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 148 | 36 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Elequin Capital, LP | History | New | 139 | 34 | 0.0% | — | 150 | +139 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 129 | 31 | 0.0% | 0.0% | 152 | -940 | -87.93% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 131 | 31 | 0.0% | 0.0% | 151 | +124 | 1771.43% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 92 | 22 | 0.0% | 0.0% | 153 | +17 | 22.67% | Q1 2026 | Apr 07, 2026 |
| First Pacific Financial | History | New | 75 | 18 | 0.0% | — | 154 | +75 | New | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | Added to | 68 | 16 | 0.0% | 0.0% | 155 | +7 | 11.48% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 63 | 15 | 0.0% | 0.0% | 156 | +7 | 12.5% | Q1 2026 | Apr 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 21 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 21 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 16 | 3 | 0.0% | — | 159 | +16 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 10 | 2 | 0.0% | 0.0% | 160 | -25 | -71.43% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 11 | 2 | 0.0% | — | 161 | +10 | 1000.0% | Q1 2026 | Apr 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 9 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,222 | 1 | 0.0% | 0.0% | 164 | +135 | 12.42% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 7 | 1 | 0.0% | — | 168 | +7 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 7 | 1 | 0.0% | — | 170 | +7 | New | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 5 | 1 | 0.0% | — | 169 | +5 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 6 | 1 | 0.0% | 0.0% | 163 | -3 | -33.33% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 1 | 0.0% | — | 167 | +3 | 100.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 7 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,382 | -100.0% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,112 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,061 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,236 | -100.0% | Q1 2026 | May 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -8,500 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,202 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -2,120 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,813 | -100.0% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,707 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,605 | -100.0% | Q1 2026 | May 01, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,523 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,107 | -100.0% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -983 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -773 | -100.0% | Q1 2026 | May 04, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -765 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 11, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66 | -100.0% | Q1 2026 | Apr 02, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | Apr 27, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |