SOUTHEAST AIRPORT GROUP - ASR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 660,858 | 213,721 | 0.0% | 0.0% | 1 | -6,645 | -1.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 187,759 | 60,721 | 0.02% | 0.01% | 2 | +89,239 | 90.58% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 186,231 | 60,227 | 0.02% | 0.02% | 3 | +88 | 0.05% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 184,883 | 59,791 | 0.0% | 0.0% | 4 | +31,298 | 20.38% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 176,438 | 57,059 | 0.09% | — | 5 | +176,438 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 174,534 | 56,444 | 0.0% | 0.0% | 6 | -36,723 | -17.38% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 171,848 | 55,575 | 0.0% | 0.0% | 7 | +5,338 | 3.21% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 103,379 | 33,433 | 0.0% | 0.0% | 8 | +2,134 | 2.11% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 87,258 | 28,219 | 0.04% | 0.04% | 9 | +7,504 | 9.41% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 68,340 | 22,101 | 0.02% | 0.03% | 10 | -7,927 | -10.39% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 64,853 | 20,974 | 0.0% | 0.0% | 11 | +4,490 | 7.44% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 64,688 | 20,920 | 0.0% | 0.0% | 12 | -2,789 | -4.13% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 53,854 | 17,416 | 0.02% | 0.02% | 13 | -1,035 | -1.89% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 52,702 | 17,043 | 0.03% | 0.03% | 14 | -20,381 | -27.89% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45,733 | 14,790 | 0.01% | 0.01% | 15 | +6,258 | 15.85% | Q4 2025 | Feb 10, 2026 |
| Fisher Funds Management LTD | History | Added to | 45,902 | 14,749 | 0.38% | 0.35% | 16 | +5,248 | 12.91% | Q4 2025 | Jan 26, 2026 |
| 1832 Asset Management L.P. | History | Added to | 44,932 | 14,531 | 0.01% | 0.01% | 17 | +7,094 | 18.75% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 43,300 | 14,003 | 0.02% | 0.03% | 18 | -9,900 | -18.61% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 38,754 | 12,533 | 0.03% | 0.04% | 19 | -4,158 | -9.69% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 35,817 | 11,583 | 0.01% | 0.01% | 20 | +4,073 | 12.83% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 35,451 | 11,464 | 0.01% | — | 21 | +35,451 | New | Q4 2025 | Feb 17, 2026 |
| GQG Partners LLC | History | Added to | 32,785 | 10,602 | 0.02% | 0.02% | 22 | +2,549 | 8.43% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 30,741 | 9,941 | 0.0% | 0.0% | 23 | +7,352 | 31.43% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 28,900 | 9,346 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 25,878 | 8,368 | 0.0% | 0.0% | 25 | +11 | 0.04% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 25,251 | 8,166 | 0.0% | 0.0% | 26 | -1,273 | -4.8% | Q4 2025 | Mar 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 24,453 | 7,908 | 0.0% | 0.0% | 27 | +2,160 | 9.69% | Q4 2025 | Feb 02, 2026 |
| Pillsbury Lake Capital LLC | History | New | 20,045 | 6,482 | 2.26% | — | 28 | +20,045 | New | Q4 2025 | Feb 18, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 19,558 | 6,325 | 0.13% | 0.14% | 29 | -1,265 | -6.08% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 17,870 | 5,779 | 0.0% | 0.0% | 30 | +10,917 | 157.01% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Added to | 16,530 | 5,345 | 0.13% | 0.12% | 31 | +857 | 5.47% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 16,429 | 5,312 | 0.01% | 0.0% | 32 | +3,742 | 29.49% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,093 | 5,201 | 0.0% | 0.01% | 33 | -15,237 | -48.63% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 15,935 | 5,153 | 0.21% | 0.21% | 34 | -1,163 | -6.8% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 14,040 | 4,540 | 0.0% | 0.0% | 35 | +11,030 | 366.45% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 13,454 | 4,337 | 0.01% | 0.01% | 36 | -344 | -2.49% | Q4 2025 | Feb 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 12,434 | 4,021 | 0.43% | 0.41% | 37 | +1,119 | 9.89% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,968 | 3,870 | 0.0% | 0.01% | 38 | -7,657 | -39.02% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,392 | 3,360 | 0.0% | 0.0% | 39 | -2,116 | -16.92% | Q4 2025 | Feb 12, 2026 |
| Capital Innovations LLC | History | New | 9,701 | 3,137 | 0.89% | — | 40 | +9,701 | New | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 9,692 | 3,134 | 0.04% | — | 41 | +9,692 | New | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | New | 9,084 | 2,937 | 0.0% | — | 42 | +9,084 | New | Q4 2025 | Jan 16, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,514 | 2,430 | 0.0% | 0.0% | 43 | +6,220 | 480.68% | Q4 2025 | Jan 09, 2026 |
| ABS Direct Equity Fund LLC | History | Reduced | 6,770 | 2,189 | 2.6% | 5.15% | 44 | -4,370 | -39.23% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Reduced | 6,724 | 2,174 | 0.0% | 0.0% | 45 | -2,058 | -23.43% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 6,346 | 2,052 | 0.01% | 0.01% | 46 | +2,363 | 59.33% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,172 | 1,996 | 0.01% | 0.01% | 47 | -290 | -4.49% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | New | 5,560 | 1,798 | 0.0% | — | 48 | +5,560 | New | Q4 2025 | Feb 13, 2026 |
| Fortune Financial Advisors, LLC | History | Added to | 5,131 | 1,659 | 1.12% | 1.22% | 49 | +118 | 2.35% | Q4 2025 | Jan 23, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 5,056 | 1,636 | 0.01% | — | 50 | +5,056 | New | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 4,999 | 1,616 | 0.01% | 0.02% | 51 | -6,420 | -56.22% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 4,983 | 1,611 | 0.02% | 0.02% | 52 | +694 | 16.18% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,906 | 1,589 | 0.0% | 0.0% | 53 | -865 | -14.99% | Q4 2025 | Feb 12, 2026 |
| Ativo Capital Management LLC | History | Reduced | 4,521 | 1,462 | 1.28% | 1.31% | 54 | -290 | -6.03% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 4,237 | 1,370 | 0.0% | 0.0% | 55 | +1,946 | 84.94% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 4,054 | 1,311 | 0.0% | 0.0% | 56 | +951 | 30.65% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,044 | 1,308 | 0.0% | — | 57 | +4,044 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,960 | 1,280 | 0.02% | 0.02% | 58 | +167 | 4.4% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,942 | 1,274 | 0.0% | 0.0% | 59 | -297 | -7.01% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,900 | 1,261 | 0.0% | 0.0% | 60 | +100 | 2.63% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,539 | 1,220 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 3,763 | 1,216 | 0.08% | 0.08% | 62 | +181 | 5.05% | Q4 2025 | Feb 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 3,605 | 1,165 | 0.09% | 0.09% | 63 | +300 | 9.08% | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 3,466 | 1,120 | 0.0% | 0.0% | 64 | +111 | 3.31% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,345 | 1,081 | 0.0% | 0.0% | 65 | +434 | 14.91% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | New | 3,100 | 1,002 | 0.0% | — | 66 | +3,100 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,043 | 984 | 0.0% | 0.0% | 67 | +68 | 2.29% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,841 | 918 | 0.0% | 0.0% | 68 | -2,254 | -44.24% | Q4 2025 | Feb 17, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 2,817 | 911 | 0.1% | — | 69 | +2,817 | New | Q4 2025 | Jan 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 2,788 | 901 | 0.02% | 0.02% | 70 | -124 | -4.26% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 2,680 | 866 | 0.0% | 0.0% | 71 | +65 | 2.49% | Q4 2025 | Feb 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 2,627 | 852 | 0.09% | 0.08% | 72 | +648 | 32.74% | Q4 2025 | Jan 21, 2026 |
| Candriam S.C.A. | History | New | 2,471 | 799 | 0.0% | — | 73 | +2,471 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 2,373 | 767 | 0.0% | 0.0% | 74 | -661 | -21.79% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,204 | 712 | 0.0% | 0.01% | 75 | -3,772 | -63.12% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 2,181 | 705 | 0.02% | 0.01% | 76 | +1,429 | 190.03% | Q4 2025 | Feb 17, 2026 |
| LRT Capital Management, LLC | History | Reduced | 2,049 | 662 | 0.57% | 1.3% | 77 | -4,030 | -66.29% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 1,961 | 634 | 0.0% | 0.0% | 78 | +109 | 5.89% | Q4 2025 | Feb 06, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 1,808 | 584 | 0.01% | — | 79 | +1,808 | New | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | No change | 1,800 | 582 | 0.16% | 0.16% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DODGE & COX | History | No change | 1,700 | 549 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,685 | 544 | 0.0% | 0.0% | 82 | -3,652 | -68.43% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 1,673 | 541 | 0.0% | 0.0% | 83 | -307 | -15.51% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | New | 1,648 | 532 | 0.0% | — | 84 | +1,648 | New | Q4 2025 | Feb 12, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 1,592 | 514 | 0.18% | 0.17% | 85 | +132 | 9.04% | Q4 2025 | Feb 09, 2026 |
| Ethic Inc. | History | No change | 1,573 | 508 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tidal Investments LLC | History | Reduced | 1,524 | 492 | 0.0% | 0.0% | 87 | -54 | -3.42% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,472 | 476 | 0.0% | 0.0% | 88 | +179 | 13.84% | Q4 2025 | Mar 09, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 1,390 | 449 | 0.36% | 0.36% | 89 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,347 | 435 | 0.0% | 0.0% | 90 | +15 | 1.13% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 1,322 | 432 | 0.02% | — | 91 | +1,322 | New | Q4 2025 | Feb 12, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 1,321 | 427 | 0.06% | 0.07% | 92 | -80 | -5.71% | Q4 2025 | Jan 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 1,281 | 414 | 0.01% | 0.01% | 93 | -73 | -5.39% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,231 | 398 | 0.0% | 0.0% | 94 | +1,226 | 24520.0% | Q4 2025 | Mar 16, 2026 |
| Pathstone Holdings, LLC | History | New | 1,119 | 361 | 0.0% | — | 97 | +1,119 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,117 | 361 | 0.0% | 0.0% | 96 | +9 | 0.81% | Q4 2025 | Feb 10, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 1,119 | 361 | 0.04% | 0.04% | 95 | +2 | 0.18% | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,040 | 336 | 0.0% | 0.0% | 98 | +554 | 113.99% | Q4 2025 | Feb 09, 2026 |
| Caprock Group, LLC | History | Reduced | 1,017 | 329 | 0.01% | 0.01% | 99 | -68 | -6.27% | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 962 | 311 | 0.0% | 0.0% | 100 | -61 | -5.96% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Reduced | 954 | 308 | 0.0% | 0.01% | 101 | -793 | -45.39% | Q4 2025 | Feb 17, 2026 |
| Resolute Advisors LLC | History | No change | 935 | 302 | 0.1% | 0.08% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 920 | 297 | 0.0% | 0.0% | 103 | -10 | -1.08% | Q4 2025 | Feb 06, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 877 | 283 | 0.0% | 0.0% | 104 | +44 | 5.28% | Q4 2025 | Feb 02, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 784 | 253 | 0.0% | 0.0% | 105 | +7 | 0.9% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 782 | 252 | 0.0% | 0.0% | 106 | -933 | -54.4% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 776 | 250 | 0.0% | 0.0% | 107 | -1 | -0.13% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 761 | 246 | 0.0% | 0.0% | 108 | -53 | -6.51% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 751 | 242 | 0.01% | 0.04% | 109 | -2,650 | -77.92% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Reduced | 733 | 237 | 0.0% | 0.0% | 110 | -98 | -11.79% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 711 | 229 | 0.0% | 0.0% | 111 | +54 | 8.22% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 706 | 228 | 0.0% | 0.0% | 112 | -57 | -7.47% | Q4 2025 | Jan 16, 2026 |
| Mariner, LLC | History | Reduced | 705 | 227 | 0.0% | 0.0% | 113 | -45 | -6.0% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Added to | 704 | 227 | 0.01% | 0.01% | 114 | +29 | 4.3% | Q4 2025 | Feb 19, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 700 | 226 | 0.02% | — | 115 | +700 | New | Q4 2025 | Jan 30, 2026 |
| RBF Capital, LLC | History | No change | 700 | 226 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | New | 679 | 219 | 0.48% | — | 117 | +679 | New | Q4 2025 | Jan 08, 2026 |
| Legal & General Group Plc | History | No change | 676 | 218 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ballentine Partners, LLC | History | Reduced | 640 | 206 | 0.0% | 0.0% | 119 | -50 | -7.25% | Q4 2025 | Feb 03, 2026 |
| Addison Advisors LLC | History | Added to | 462 | 149 | 0.03% | 0.03% | 120 | +3 | 0.65% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 449 | 145 | 0.0% | 0.0% | 121 | -60 | -11.79% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Added to | 419 | 135 | 0.01% | 0.01% | 122 | +277 | 195.07% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 365 | 117 | 0.0% | — | 123 | +365 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 324 | 104 | 0.0% | 0.0% | 124 | +126 | 63.64% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 297 | 96 | 0.0% | 0.0% | 125 | -55 | -15.63% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 281 | 91 | 0.0% | 0.0% | 126 | -18 | -6.02% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 201 | 65 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 156 | 50 | 0.0% | 0.0% | 128 | +1 | 0.65% | Q4 2025 | Feb 06, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 151 | 48 | 0.01% | — | 129 | +151 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 145 | 46 | 0.0% | 0.0% | 130 | +8 | 5.84% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 132 | 43 | 0.0% | 0.0% | 131 | +2 | 1.54% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Added to | 127 | 41 | 0.0% | 0.0% | 132 | +11 | 9.48% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 108 | 34 | 0.0% | — | 133 | +108 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 98 | 31 | 0.0% | — | 134 | +98 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 62 | 20 | 0.0% | 0.0% | 135 | +4 | 6.9% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 44 | 14 | 0.0% | 0.0% | 136 | +16 | 57.14% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | Added to | 32 | 10 | 0.0% | 0.0% | 137 | +4 | 14.29% | Q4 2025 | Jan 09, 2026 |
| GAMMA Investing LLC | History | No change | 32 | 10 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 24 | 7 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 19 | 6 | 0.0% | — | 141 | +19 | New | Q4 2025 | Jan 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 21 | 6 | 0.0% | 0.0% | 140 | +15 | 250.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 20 | 6 | 0.0% | 0.0% | 142 | +8 | 66.67% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 17 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 12 | 3 | 0.0% | — | 144 | +12 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 3 | 0.0% | — | 145 | +10 | New | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 9 | 2 | 0.0% | 0.0% | 148 | -8 | -47.06% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8 | 2 | 0.0% | 0.0% | 146 | +5 | 166.67% | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 8 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 1 | 0.0% | 0.0% | 153 | -18 | -75.0% | Q4 2025 | Mar 03, 2026 |
| IMA Advisory Services, Inc. | History | New | 5 | 1 | 0.0% | — | 151 | +5 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clean Yield Group | History | No change | 5 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -181,579 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 1.63% | — | -151,364 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -24,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,475 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,907 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -6,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,283 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -2 | -50.0% | Q4 2025 | Jan 08, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 22, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 19, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 10, 2025 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |