SOUTHEAST AIRPORT GROUP - ASR
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 | 738,825 | 248,341 | 0.0% | 0.0% | 1 | +77,967 | 11.8% | Q1 2026 | May 13, 2026 |
| GQG Partners LLC | History | Added to | 366,108 | 123,059 | 0.2% | 0.02% | 2 | +333,323 | 1016.69% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 198,165 | 66,609 | 0.0% | 0.0% | 3 | +26,317 | 15.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 162,473 | 52,763 | 0.0% | 0.0% | 4 | -12,061 | -6.91% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 145,223 | 48,814 | 0.0% | 0.0% | 5 | -39,660 | -21.45% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 119,375 | 40,126 | 0.07% | 0.09% | 6 | -57,063 | -32.34% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 113,460 | 38,137 | 0.01% | 0.02% | 7 | -74,299 | -39.57% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 95,780 | 32,195 | 0.0% | 0.0% | 8 | -7,599 | -7.35% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 77,520 | 26,056 | 0.04% | 0.04% | 9 | -9,738 | -11.16% | Q1 2026 | Apr 21, 2026 |
| Nuveen, LLC | History | Reduced | 73,956 | 24,858 | 0.01% | 0.02% | 10 | -112,275 | -60.29% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 68,018 | 22,862 | 0.01% | 0.01% | 11 | +22,285 | 48.73% | Q1 2026 | May 12, 2026 |
| 1832 Asset Management L.P. | History | Added to | 66,311 | 22,289 | 0.02% | 0.01% | 12 | +21,379 | 47.58% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 63,662 | 21,375 | 0.0% | 0.0% | 13 | -1,191 | -1.84% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 63,506 | 21,346 | 0.01% | 0.0% | 14 | +38,255 | 151.5% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,462 | 16,961 | 0.03% | 0.03% | 15 | -2,240 | -4.25% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 47,358 | 15,918 | 0.02% | 0.02% | 16 | -20,982 | -30.7% | Q1 2026 | May 08, 2026 |
| Fisher Funds Management LTD | History | No change | 45,902 | 15,429 | 0.45% | 0.38% | 17 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 44,791 | 15,055 | 0.01% | 0.01% | 18 | +8,974 | 25.06% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 36,758 | 12,355 | 0.04% | 0.03% | 19 | +7,858 | 27.19% | Q1 2026 | Apr 28, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 36,355 | 12,220 | 0.04% | 0.03% | 20 | -2,399 | -6.19% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 35,451 | 11,916 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 34,300 | 11,529 | 0.02% | 0.02% | 22 | -9,000 | -20.79% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 30,621 | 10,292 | 0.0% | 0.0% | 23 | +4,743 | 18.33% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 30,607 | 10,287 | 0.0% | 0.0% | 24 | -134 | -0.44% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 23,616 | 7,938 | 0.0% | 0.0% | 25 | -837 | -3.42% | Q1 2026 | May 04, 2026 |
| Empirical Finance, LLC | History | New | 22,868 | 7,686 | 0.36% | — | 26 | +22,868 | New | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 22,868 | 7,686 | 0.05% | — | 27 | +22,868 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 21,817 | 7,333 | 0.0% | 0.0% | 28 | +7,777 | 55.39% | Q1 2026 | May 05, 2026 |
| Metis Global Partners, LLC | History | Added to | 18,879 | 6,345 | 0.16% | 0.13% | 29 | +2,349 | 14.21% | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 16,194 | 5,443 | 0.01% | 0.01% | 30 | -235 | -1.43% | Q1 2026 | May 13, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 15,607 | 5,246 | 0.22% | 0.21% | 31 | -328 | -2.06% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 15,414 | 5,181 | 0.11% | 0.13% | 32 | -4,144 | -21.19% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 13,195 | 4,435 | 0.0% | 0.02% | 33 | -40,659 | -75.5% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,638 | 4,270 | 0.01% | 0.01% | 34 | -816 | -6.07% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 10,986 | 3,692 | 0.07% | 0.01% | 35 | +9,705 | 757.61% | Q1 2026 | Apr 27, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 9,988 | 3,357 | 0.39% | 0.43% | 36 | -2,446 | -19.67% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | New | 9,878 | 3,320 | 0.06% | — | 37 | +9,878 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 8,215 | 2,722 | 0.0% | 0.0% | 38 | -7,878 | -48.95% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 7,199 | 2,419 | 0.0% | 0.0% | 39 | +1,639 | 29.48% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,120 | 2,393 | 0.0% | 0.0% | 40 | +6,755 | 1850.68% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 6,938 | 2,332 | 0.0% | 0.0% | 41 | -5,030 | -42.03% | Q1 2026 | May 13, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 6,900 | 2,319 | 1.77% | 2.6% | 42 | +130 | 1.92% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,845 | 2,300 | 0.0% | 0.0% | 43 | -57,843 | -89.42% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,427 | 2,160 | 0.0% | 0.0% | 44 | +3,384 | 111.21% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,236 | 2,096 | 0.01% | 0.01% | 45 | +64 | 1.04% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,025 | 2,025 | 0.0% | 0.0% | 46 | +3,184 | 112.07% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,897 | 1,982 | 0.0% | 0.0% | 47 | -4,495 | -43.25% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 5,357 | 1,800 | 0.0% | 0.0% | 48 | -1,367 | -20.33% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 5,256 | 1,766 | 0.01% | 0.01% | 49 | -1,090 | -17.18% | Q1 2026 | May 07, 2026 |
| Fortune Financial Advisors, LLC | History | Added to | 5,225 | 1,756 | 0.89% | 1.12% | 50 | +94 | 1.83% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,980 | 1,673 | 0.0% | 0.0% | 51 | +74 | 1.51% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 4,966 | 1,620 | 0.01% | 0.01% | 52 | -90 | -1.78% | Q1 2026 | May 08, 2026 |
| Ativo Capital Management LLC | History | No change | 4,521 | 1,519 | 1.32% | 1.28% | 53 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 4,415 | 1,484 | 0.11% | 0.09% | 54 | +810 | 22.47% | Q1 2026 | Apr 20, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 4,403 | 1,479 | 0.01% | 0.0% | 55 | +1,303 | 42.03% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,288 | 1,441 | 0.01% | 0.0% | 56 | +943 | 28.19% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 4,226 | 1,420 | 0.04% | — | 57 | +4,226 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 4,204 | 1,413 | 0.02% | 0.02% | 58 | +244 | 6.16% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,911 | 1,314 | 0.0% | 0.0% | 59 | -31 | -0.79% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 3,907 | 1,313 | 0.0% | 0.0% | 60 | +441 | 12.72% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | New | 3,746 | 1,259 | 0.0% | — | 61 | +3,746 | New | Q1 2026 | May 06, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 3,723 | 1,251 | 0.09% | 0.08% | 62 | -40 | -1.06% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,500 | 1,176 | 0.0% | 0.0% | 63 | -400 | -10.26% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,539 | 1,169 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,433 | 1,154 | 0.0% | 0.0% | 65 | -611 | -15.11% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 3,431 | 1,153 | 0.0% | 0.0% | 66 | -623 | -15.37% | Q1 2026 | May 12, 2026 |
| Partners Group Holding AG | History | New | 3,430 | 1,152 | 0.09% | — | 67 | +3,430 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 3,288 | 1,105 | 0.01% | — | 68 | +3,288 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 3,269 | 1,098 | 0.0% | 0.0% | 69 | +589 | 21.98% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,200 | 1,075 | 0.0% | — | 70 | +3,200 | New | Q1 2026 | May 15, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 3,009 | 1,011 | 0.36% | 0.18% | 71 | +1,417 | 89.01% | Q1 2026 | May 07, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 2,924 | 947 | 0.09% | 0.09% | 72 | +297 | 11.31% | Q1 2026 | May 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 2,814 | 945 | 0.02% | 0.02% | 73 | +26 | 0.93% | Q1 2026 | Apr 20, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 2,727 | 916 | 0.1% | 0.1% | 74 | -90 | -3.19% | Q1 2026 | Apr 15, 2026 |
| CITIGROUP INC | History | Added to | 2,588 | 869 | 0.0% | 0.0% | 75 | +903 | 53.59% | Q1 2026 | May 11, 2026 |
| Candriam S.C.A. | History | No change | 2,471 | 830 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Reduced | 2,327 | 782 | 0.0% | 0.0% | 77 | -46 | -1.94% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 2,200 | 739 | 0.01% | 0.04% | 78 | -7,492 | -77.3% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 1,869 | 628 | 0.01% | 0.01% | 79 | +61 | 3.37% | Q1 2026 | May 15, 2026 |
| FCA CORP /TX | History | No change | 1,800 | 605 | 0.17% | 0.16% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,754 | 589 | 0.0% | 0.0% | 81 | +523 | 42.49% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 1,705 | 573 | 0.0% | 0.0% | 82 | -7,379 | -81.23% | Q1 2026 | Apr 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 1,703 | 572 | 0.0% | 0.0% | 83 | +55 | 3.34% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 1,692 | 568 | 0.0% | 0.0% | 84 | +19 | 1.14% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,432 | 481 | 0.0% | 0.0% | 85 | -529 | -26.98% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Added to | 1,409 | 473 | 0.01% | 0.02% | 86 | +87 | 6.58% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,405 | 472 | 0.0% | 0.0% | 87 | +58 | 4.31% | Q1 2026 | May 14, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 1,390 | 467 | 0.39% | 0.36% | 88 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ethic Inc. | History | Reduced | 1,362 | 457 | 0.01% | 0.01% | 89 | -211 | -13.41% | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 1,343 | 451 | 0.0% | — | 90 | +1,343 | New | Q1 2026 | May 15, 2026 |
| DODGE & COX | History | Reduced | 1,250 | 420 | 0.0% | 0.0% | 91 | -450 | -26.47% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 1,221 | 396 | 0.07% | — | 92 | +1,221 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,149 | 386 | 0.0% | 0.0% | 93 | +32 | 2.86% | Q1 2026 | May 04, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 1,087 | 365 | 0.04% | 0.04% | 94 | -32 | -2.86% | Q1 2026 | May 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,025 | 345 | 0.01% | 0.0% | 95 | -15 | -1.44% | Q1 2026 | May 01, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 1,008 | 338 | 0.0% | 0.0% | 96 | +131 | 14.94% | Q1 2026 | Apr 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 975 | 327 | 0.0% | 0.0% | 97 | +13 | 1.35% | Q1 2026 | May 15, 2026 |
| Resolute Advisors LLC | History | No change | 935 | 314 | 0.13% | 0.1% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HUB Investment Partners, LLC | History | New | 913 | 306 | 0.01% | — | 99 | +913 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 908 | 305 | 0.0% | 0.0% | 100 | -12 | -1.3% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 5,398 | 304 | 0.0% | 0.0% | 101 | +3,926 | 266.71% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 894 | 300 | 0.0% | 0.0% | 102 | -225 | -20.11% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 848 | 285 | 0.0% | 0.0% | 103 | +137 | 19.27% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 800 | 268 | 0.0% | 0.0% | 104 | +39 | 5.12% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 796 | 267 | 0.0% | 0.0% | 105 | +12 | 1.53% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 787 | 264 | 0.0% | 0.0% | 107 | +82 | 11.63% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 788 | 264 | 0.0% | 0.0% | 106 | +6 | 0.77% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | New | 783 | 263 | 0.01% | — | 108 | +783 | New | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 778 | 261 | 0.0% | 0.0% | 109 | +2 | 0.26% | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Added to | 770 | 258 | 0.0% | 0.0% | 110 | +37 | 5.05% | Q1 2026 | May 04, 2026 |
| Ballentine Partners, LLC | History | Added to | 728 | 244 | 0.0% | 0.0% | 111 | +88 | 13.75% | Q1 2026 | May 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 700 | 235 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RBF Capital, LLC | History | No change | 700 | 235 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Alamar Capital Management, LLC | History | No change | 700 | 235 | 0.14% | 0.12% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 676 | 227 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 674 | 226 | 0.0% | 0.0% | 116 | -280 | -29.35% | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | New | 655 | 220 | 0.16% | — | 117 | +655 | New | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Reduced | 652 | 219 | 0.01% | 0.01% | 118 | -52 | -7.39% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 640 | 215 | 0.01% | 0.01% | 119 | -111 | -14.78% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 609 | 204 | 0.0% | — | 120 | +609 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 587 | 197 | 0.01% | — | 121 | +587 | New | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 519 | 174 | 0.0% | 0.0% | 122 | -187 | -26.49% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 462 | 155 | 0.0% | 0.0% | 123 | -7,052 | -93.85% | Q1 2026 | Apr 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 451 | 151 | 0.0% | 0.0% | 124 | +2 | 0.45% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 422 | 141 | 0.0% | 0.0% | 125 | +125 | 42.09% | Q1 2026 | May 07, 2026 |
| Addison Advisors LLC | History | Reduced | 414 | 139 | 0.03% | 0.03% | 126 | -48 | -10.39% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 269 | 90 | 0.0% | 0.0% | 127 | -12 | -4.27% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 201 | 67 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 178 | 59 | 0.0% | 0.0% | 129 | +70 | 64.81% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 153 | 51 | 0.0% | 0.0% | 130 | -3 | -1.92% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 151 | 50 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 139 | 46 | 0.0% | 0.0% | 132 | +12 | 9.45% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 138 | 46 | 0.0% | 0.0% | 133 | -7 | -4.83% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 125 | 41 | 0.0% | 0.0% | 134 | -7 | -5.3% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | New | 97 | 32 | 0.0% | — | 136 | +97 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 98 | 32 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 85 | 28 | 0.0% | — | 137 | +85 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 76 | 25 | 0.0% | — | 138 | +76 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 75 | 25 | 0.0% | — | 139 | +75 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 64 | 21 | 0.0% | 0.0% | 140 | +2 | 3.23% | Q1 2026 | Apr 07, 2026 |
| Elequin Capital, LP | History | New | 48 | 16 | 0.0% | — | 142 | +48 | New | Q1 2026 | May 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 50 | 16 | 0.0% | 0.0% | 141 | +26 | 108.33% | Q1 2026 | Apr 16, 2026 |
| PRIVATE TRUST CO NA | History | New | 47 | 15 | 0.0% | — | 143 | +47 | New | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 40 | 13 | 0.0% | 0.0% | 144 | +8 | 25.0% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 43 | 13 | 0.0% | 0.0% | 145 | -1 | -2.27% | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | Reduced | 29 | 9 | 0.0% | 0.0% | 146 | -3 | -9.38% | Q1 2026 | Apr 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 24 | 8 | 0.0% | 0.0% | 147 | +5 | 26.32% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 22 | 7 | 0.0% | 0.0% | 149 | +2 | 10.0% | Q1 2026 | Apr 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 21 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16 | 5 | 0.0% | 0.0% | 150 | +8 | 100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 17 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 12 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 10 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 8 | 2 | 0.0% | — | 156 | +6 | 300.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | New | 6 | 2 | 0.0% | — | 157 | +6 | New | Q1 2026 | May 15, 2026 |
| MASECO LLP | History | New | 6 | 2 | 0.0% | — | 158 | +6 | New | Q1 2026 | Apr 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 6 | 2 | 0.0% | 0.0% | 154 | -2 | -25.0% | Q1 2026 | Apr 20, 2026 |
| Arax Advisory Partners | History | Reduced | 8 | 2 | 0.0% | 0.0% | 155 | -1 | -11.11% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 5 | 1 | 0.0% | — | 163 | +5 | New | Q1 2026 | Apr 06, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 1 | 0.0% | — | 164 | +4 | New | Q1 2026 | May 08, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 4 | 1 | 0.0% | 0.0% | 161 | -1 | -20.0% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 1 | 0.0% | — | 162 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Pillsbury Lake Capital LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -20,045 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,870 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -9,701 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,999 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,983 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,237 | -100.0% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,204 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,181 | -100.0% | Q1 2026 | May 15, 2026 |
| LRT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -2,049 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,524 | -100.0% | Q1 2026 | May 15, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,321 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,017 | -100.0% | Q1 2026 | May 11, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -679 | -100.0% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -419 | -100.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | May 11, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 21, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |