Pacific Airport Group - PAC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | 1,879,824 | 495,577 | 0.01% | 0.01% | 1 | +328,625 | 21.19% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,154,495 | 304,359 | 0.52% | 0.3% | 2 | +206,914 | 21.84% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 948,509 | 250,056 | 0.03% | 0.03% | 3 | -150,586 | -13.7% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 567,080 | 149,499 | 0.05% | 0.06% | 4 | -244,759 | -30.15% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 432,200 | 113,940 | 0.18% | 0.15% | 5 | -37,500 | -7.98% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 403,691 | 106,425 | 0.0% | 0.0% | 6 | +14,079 | 3.61% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 233,997 | 61,688 | 0.0% | 0.0% | 7 | -60,691 | -20.6% | Q4 2025 | Feb 13, 2026 |
| Northcape Capital Pty Ltd | History | Added to | 191,049 | 51,588 | 5.95% | 6.16% | 8 | +3,214 | 1.71% | Q4 2025 | Jan 21, 2026 |
| Itau Unibanco Holding S.A. | History | New | 161,435 | 42,634 | 1.02% | — | 9 | +161,435 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 154,800 | 40,804 | 0.01% | 0.01% | 10 | +6,085 | 4.09% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 148,088 | 39,040 | 0.01% | 0.01% | 11 | -26,464 | -15.16% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 135,957 | 35,842 | 0.02% | 0.02% | 12 | -17,371 | -11.33% | Q4 2025 | Feb 13, 2026 |
| Fisher Funds Management LTD | History | New | 99,446 | 25,932 | 0.67% | — | 13 | +99,446 | New | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 92,601 | 24,412 | 0.03% | 0.03% | 14 | -20,501 | -18.13% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 86,823 | 22,889 | 0.01% | 0.02% | 15 | -31,413 | -26.57% | Q4 2025 | Feb 13, 2026 |
| Carnegie Investment Counsel | History | Added to | 82,478 | 21,743 | 0.4% | 0.37% | 16 | +441 | 0.54% | Q4 2025 | Jan 23, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 74,143 | 19,546 | 0.0% | 0.0% | 17 | -2,169 | -2.84% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 68,489 | 18,055 | 0.01% | 0.01% | 18 | +1,094 | 1.62% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 65,179 | 17,183 | 0.0% | 0.0% | 19 | -1,130 | -1.7% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 64,500 | 17,004 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 57,680 | 15,206 | 0.01% | 0.01% | 21 | +5,127 | 9.76% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,657 | 14,936 | 0.0% | 0.0% | 22 | +17,868 | 46.06% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 47,842 | 12,613 | 0.03% | 0.0% | 23 | +46,794 | 4465.08% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 46,680 | 12,306 | 0.25% | 0.25% | 24 | -2,781 | -5.62% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 39,434 | 10,395 | 0.01% | 0.01% | 25 | +2,641 | 7.18% | Q4 2025 | Feb 13, 2026 |
| Metis Global Partners, LLC | History | Added to | 39,210 | 10,336 | 0.24% | 0.2% | 26 | +2,554 | 6.97% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,900 | 9,464 | 0.0% | 0.0% | 27 | +8,944 | 33.18% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 33,644 | 8,837 | 0.01% | 0.01% | 28 | -3,157 | -8.58% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,085 | 8,722 | 0.0% | 0.0% | 29 | -18,862 | -36.31% | Q4 2025 | Mar 25, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 31,823 | 8,371 | 0.01% | 0.01% | 30 | -862 | -2.64% | Q4 2025 | Feb 13, 2026 |
| Empirical Finance, LLC | History | Added to | 30,076 | 7,928 | 0.38% | 0.25% | 31 | +8,100 | 36.86% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,427 | 7,757 | 0.0% | 0.0% | 32 | -9,933 | -25.24% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 27,648 | 7,288 | 0.03% | 0.02% | 33 | +4,249 | 18.16% | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 25,382 | 6,691 | 0.01% | 0.01% | 34 | -1,765 | -6.5% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 22,790 | 6,008 | 0.0% | 0.0% | 35 | -3,569 | -13.54% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Added to | 20,755 | 5,471 | 0.0% | 0.0% | 36 | +2,891 | 16.18% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 18,851 | 4,969 | 0.0% | 0.0% | 37 | -7,003 | -27.09% | Q4 2025 | Feb 17, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 17,513 | 4,616 | 1.6% | 1.53% | 38 | -283 | -1.59% | Q4 2025 | Feb 09, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 17,112 | 4,503 | 0.01% | 0.0% | 39 | +12,110 | 242.1% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Added to | 14,061 | 3,706 | 0.05% | 0.01% | 40 | +11,413 | 431.0% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 11,900 | 3,128 | 0.01% | — | 41 | +11,900 | New | Q4 2025 | Feb 10, 2026 |
| ALBERT D MASON INC | History | Reduced | 11,642 | 3,069 | 2.02% | 1.8% | 42 | -15 | -0.13% | Q4 2025 | Jan 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,608 | 3,060 | 0.0% | 0.0% | 43 | -2,003 | -14.72% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,236 | 2,962 | 0.0% | 0.0% | 44 | -10,247 | -47.7% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,514 | 2,771 | 0.02% | 0.01% | 45 | -32 | -0.3% | Q4 2025 | Feb 11, 2026 |
| ABS Direct Equity Fund LLC | History | Reduced | 10,260 | 2,704 | 3.22% | 4.88% | 46 | -4,120 | -28.65% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,728 | 2,564 | 0.0% | 0.0% | 47 | -4,045 | -29.37% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,813 | 2,323 | 0.0% | 0.0% | 48 | -605 | -6.42% | Q4 2025 | Feb 13, 2026 |
| Triasima Portfolio Management inc. | History | No change | 8,670 | 2,285 | 0.34% | 0.31% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 8,500 | 2,240 | 0.22% | 0.21% | 50 | -616 | -6.76% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,484 | 2,236 | 0.01% | 0.01% | 51 | +1,640 | 23.96% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,192 | 2,159 | 0.0% | 0.0% | 52 | -848 | -9.38% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 6,952 | 1,832 | 0.0% | 0.0% | 53 | -262 | -3.63% | Q4 2025 | Feb 19, 2026 |
| Ashoka WhiteOak Capital Pte Ltd | History | Added to | 6,700 | 1,763 | 0.67% | 0.33% | 54 | +3,200 | 91.43% | Q4 2025 | Feb 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 5,620 | 1,481 | 0.07% | 0.09% | 55 | +508 | 9.94% | Q4 2025 | Feb 12, 2026 |
| Candriam S.C.A. | History | New | 5,556 | 1,464 | 0.01% | — | 56 | +5,556 | New | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 5,870 | 1,388 | 0.14% | — | 57 | +5,870 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,000 | 1,318 | 0.0% | 0.0% | 58 | -9,304 | -65.04% | Q4 2025 | Feb 10, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 4,960 | 1,307 | 0.1% | 0.1% | 59 | -235 | -4.52% | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,878 | 1,285 | 0.0% | 0.0% | 60 | +235 | 5.06% | Q4 2025 | Feb 17, 2026 |
| NOVEM GROUP | History | New | 4,700 | 1,239 | 0.14% | — | 61 | +4,700 | New | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 4,619 | 1,217 | 0.0% | 0.0% | 62 | +220 | 5.0% | Q4 2025 | Feb 06, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 4,071 | 1,073 | 0.07% | 0.06% | 63 | +166 | 4.25% | Q4 2025 | Feb 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 3,994 | 1,057 | 0.05% | 0.05% | 64 | -408 | -9.27% | Q4 2025 | Feb 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 3,706 | 977 | 0.02% | 0.02% | 65 | -277 | -6.95% | Q4 2025 | Jan 23, 2026 |
| Marshall Financial Group, LLC | History | New | 3,696 | 974 | 0.19% | — | 66 | +3,696 | New | Q4 2025 | Jan 09, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 3,692 | 966 | 0.2% | 0.17% | 67 | +80 | 2.21% | Q4 2025 | Jan 07, 2026 |
| Militia Capital Partners, LP | History | No change | 3,400 | 896 | 0.34% | 0.37% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 3,338 | 879 | 0.01% | 0.01% | 69 | +161 | 5.07% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 3,318 | 874 | 0.0% | 0.0% | 70 | +740 | 28.7% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 3,010 | 793 | 0.0% | 0.0% | 71 | -1,394 | -31.65% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 2,841 | 750 | 0.0% | 0.0% | 72 | +1,673 | 143.24% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 2,818 | 742 | 0.0% | 0.0% | 73 | +401 | 16.59% | Q4 2025 | Feb 12, 2026 |
| LRT Capital Management, LLC | History | New | 2,805 | 739 | 0.63% | — | 74 | +2,805 | New | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 2,770 | 730 | 0.01% | — | 75 | +2,770 | New | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,764 | 728 | 0.0% | 0.0% | 76 | +1,268 | 84.76% | Q4 2025 | Feb 18, 2026 |
| Sage Investment Counsel LLC | History | No change | 2,740 | 722 | 0.79% | 0.72% | 77 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Reduced | 2,650 | 698 | 0.0% | 0.0% | 78 | -107 | -3.88% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 2,647 | 697 | 0.0% | 0.0% | 79 | -2,487 | -48.44% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 2,631 | 693 | 0.0% | 0.0% | 80 | -9,102 | -77.58% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Reduced | 2,444 | 644 | 0.01% | 0.01% | 81 | -322 | -11.64% | Q4 2025 | Feb 03, 2026 |
| Caprock Group, LLC | History | Added to | 2,322 | 612 | 0.01% | 0.01% | 82 | +23 | 1.0% | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,285 | 602 | 0.0% | 0.0% | 83 | -144 | -5.93% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,202 | 580 | 0.0% | 0.0% | 84 | -21,186 | -90.58% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 2,120 | 558 | 0.13% | 0.05% | 85 | +851 | 67.06% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 2,023 | 533 | 0.0% | — | 87 | +2,023 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 2,025 | 533 | 0.02% | 0.01% | 86 | +190 | 10.35% | Q4 2025 | Feb 06, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 2,021 | 532 | 0.01% | 0.01% | 88 | -26 | -1.27% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 2,020 | 532 | 0.0% | 0.0% | 89 | -8 | -0.39% | Q4 2025 | Feb 11, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 1,988 | 524 | 0.01% | — | 90 | +1,988 | New | Q4 2025 | Feb 03, 2026 |
| Vident Advisory, LLC | History | Added to | 1,852 | 488 | 0.0% | 0.0% | 91 | +572 | 44.69% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | New | 1,813 | 477 | 0.02% | — | 92 | +1,813 | New | Q4 2025 | Feb 10, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 1,796 | 473 | 0.01% | — | 93 | +1,796 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 1,707 | 450 | 0.01% | 0.01% | 94 | -607 | -26.23% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,651 | 435 | 0.0% | 0.0% | 95 | -669 | -28.84% | Q4 2025 | Feb 13, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 1,605 | 423 | 0.01% | 0.01% | 96 | +17 | 1.07% | Q4 2025 | Jan 23, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 1,600 | 421 | 0.01% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SANDERS MORRIS HARRIS LLC | History | No change | 1,500 | 408 | 0.63% | 0.05% | 98 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Private Advisor Group, LLC | History | New | 1,544 | 407 | 0.0% | — | 99 | +1,544 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 1,523 | 401 | 0.0% | — | 100 | +1,523 | New | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Added to | 1,524 | 401 | 0.01% | 0.01% | 101 | +49 | 3.32% | Q4 2025 | Feb 19, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,521 | 400 | 0.0% | 0.0% | 102 | +109 | 7.72% | Q4 2025 | Feb 13, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 1,472 | 388 | 0.17% | 0.13% | 103 | -383 | -20.65% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Reduced | 1,361 | 358 | 0.0% | 0.0% | 104 | -1,315 | -49.14% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 1,300 | 342 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,252 | 330 | 0.0% | 0.0% | 106 | +423 | 51.03% | Q4 2025 | Jan 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,234 | 325 | 0.0% | 0.0% | 107 | -80 | -6.09% | Q4 2025 | Feb 17, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 1,228 | 323 | 0.03% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 1,105 | 296 | 0.01% | — | 109 | +1,105 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 1,107 | 291 | 0.0% | 0.01% | 110 | -10,140 | -90.16% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,087 | 286 | 0.0% | 0.0% | 111 | +34 | 3.23% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 1,069 | 282 | 0.0% | 0.0% | 112 | +947 | 776.23% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,022 | 269 | 0.0% | 0.0% | 113 | -1,316 | -56.29% | Q4 2025 | Feb 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 1,001 | 263 | 0.01% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Snowden Capital Advisors LLC | History | New | 983 | 259 | 0.01% | — | 115 | +983 | New | Q4 2025 | Feb 17, 2026 |
| Discipline Wealth Solutions, LLC | History | No change | 908 | 239 | 0.04% | 0.06% | 116 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 881 | 232 | 0.0% | — | 117 | +881 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 884 | 232 | 0.0% | 0.0% | 118 | -39 | -4.23% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 857 | 225 | 0.0% | 0.0% | 119 | -35 | -3.92% | Q4 2025 | Feb 03, 2026 |
| Raiffeisen Bank International AG | History | No change | 850 | 223 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 842 | 221 | 0.0% | 0.0% | 121 | -240 | -22.18% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 818 | 215 | 0.0% | — | 122 | +818 | New | Q4 2025 | Jan 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 773 | 203 | 0.0% | 0.0% | 123 | +301 | 63.77% | Q4 2025 | Jan 26, 2026 |
| EASTERN BANK | History | New | 765 | 201 | 0.0% | — | 124 | +765 | New | Q4 2025 | Jan 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 763 | 201 | 0.0% | — | 125 | +763 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 752 | 198 | 0.0% | 0.0% | 126 | +94 | 14.29% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 722 | 191 | 0.0% | — | 127 | +722 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 660 | 174 | 0.0% | 0.0% | 128 | +182 | 38.08% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 657 | 173 | 0.01% | 0.02% | 129 | -1,731 | -72.49% | Q4 2025 | Feb 13, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 644 | 169 | 0.0% | 0.0% | 130 | +109 | 20.37% | Q4 2025 | Feb 09, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 601 | 158 | 0.0% | 0.0% | 131 | -109 | -15.35% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Added to | 561 | 147 | 0.0% | 0.0% | 132 | +1 | 0.18% | Q4 2025 | Jan 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 403 | 106 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 377 | 99 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Reduced | 339 | 89 | 0.0% | 0.0% | 135 | -26 | -7.12% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 331 | 87 | 0.0% | 0.0% | 136 | -3 | -0.9% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 315 | 83 | 0.0% | 0.0% | 137 | +21 | 7.14% | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 313 | 82 | 0.0% | — | 138 | +313 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 311 | 81 | 0.0% | — | 139 | +311 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 253 | 66 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 206 | 54 | 0.0% | — | 141 | +206 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 205 | 53 | 0.0% | 0.0% | 142 | +2 | 0.99% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 190 | 50 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 185 | 48 | 0.01% | — | 144 | +185 | New | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 180 | 47 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 164 | 43 | 0.0% | 0.0% | 146 | +65 | 65.66% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 148 | 39 | 0.01% | 0.07% | 147 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 75 | 19 | 0.0% | 0.0% | 148 | +16 | 27.12% | Q4 2025 | Jan 23, 2026 |
| Byrne Asset Management LLC | History | No change | 66 | 17 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 64 | 16 | 0.0% | 0.0% | 150 | +13 | 25.49% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 61 | 16 | 0.0% | 0.0% | 151 | +3 | 5.17% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 56 | 14 | 0.0% | 0.0% | 152 | -9 | -13.85% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 36 | 9 | 0.0% | 0.01% | 153 | -128,356 | -99.97% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 35 | 9 | 0.0% | 0.0% | 154 | +25 | 250.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 21 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 21 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15 | 3 | 0.0% | 0.0% | 157 | -296 | -95.18% | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | Added to | 9 | 2 | 0.0% | — | 158 | +5 | 125.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 9 | 2 | 0.0% | 0.0% | 159 | +3 | 50.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | No change | 9 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 6 | 1 | 0.0% | — | 164 | +6 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7 | 1 | 0.0% | 0.0% | 161 | +2 | 40.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 1 | 0.0% | 0.0% | 163 | -1 | -12.5% | Q4 2025 | Feb 03, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,976 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -7,519 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.3% | — | -5,706 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,950 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,819 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,340 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -932 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -917 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1 | 0 | — | 0.0% | — | -99 | -99.0% | Q4 2025 | Jan 22, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -3 | -50.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |