Grupo Aeroportuario del Sureste, S. A. B. de C. V.(ASR)

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Grupo Aeroportuario del Sureste, S. A. B. de C. V.(ASR)

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$267.76—

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ASR(ASR)

ASR

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 243 Institutional Holders

Holder	Shares	Date	Change	% Held
Robeco Institutional Asset Management B.V.	86.11K	Jun 30, 26	+8.59K	0.29%
Ninety One UK Ltd	77.52K	Jun 30, 26	+77.52K	0.26%
Fisher Funds Management LTD	29.93K	Jun 30, 26	-15.97K	0.10%
Handelsbanken Fonder AB	27.54K	Jun 30, 26	-9.22K	0.09%
Fortune Financial Advisors, LLC	6.19K	Jun 30, 26	+963	0.02%
NAPLES GLOBAL ADVISORS, LLC	4.78K	Jun 30, 26	+365	0.02%
Malaga Cove Capital, LLC	3.23K	Jun 30, 26	+218	0.01%
Yorktown Management & Research Co Inc	1.39K	Jun 30, 26	--	0.00%
FCG Investment Co	1.35K	Jun 30, 26	+1.35K	0.00%
BayBridge Capital Group, LLC	1.03K	Jun 30, 26	+1.03K	0.00%
Sequoia Financial Advisors, LLC	791	Jun 30, 26	-5	0.00%
QRG CAPITAL MANAGEMENT, INC.	715	Jun 30, 26	-293	0.00%
SIGNATUREFD, LLC	417	Jun 30, 26	-34	0.00%
Mirae Asset Global Investments Co., Ltd.	369	Jun 30, 26	+369	0.00%
Ronald Blue Trust, Inc.	228	Jun 30, 26	-291	0.00%
Farther Finance Advisors, LLC	81	Jun 30, 26	+17	0.00%
EverSource Wealth Advisors, LLC	61	Jun 30, 26	-92	0.00%
TOTH FINANCIAL ADVISORY CORP	50	Jun 30, 26	--	0.00%
EASTERN BANK	37	Jun 30, 26	+37	0.00%
SBI Securities Co., Ltd.	33	Jun 30, 26	+11	0.00%
GAMMA Investing LLC	25	Jun 30, 26	-15	0.00%
ZRC WEALTH MANAGEMENT, LLC	12	Jun 30, 26	+12	0.00%
FINANCIAL CONSULATE, INC	10	Jun 30, 26	+8	0.00%
JFS WEALTH ADVISORS, LLC	6	Jun 30, 26	--	0.00%
True Wealth Design, LLC	3	Jun 30, 26	-5	0.00%
SJS Investment Consulting Inc.	3	Jun 30, 26	--	0.00%
Ballentine Partners, LLC	--	Jun 30, 26	-728	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-10.99K	--
Versant Capital Management, Inc	--	Jun 30, 26	-5	--
Redhawk Wealth Advisors, Inc.	--	Jun 30, 26	-2.73K	--
BlackRock, Inc.	738.83K	Mar 31, 26	+77.97K	2.46%
GQG Partners LLC	366.11K	Mar 31, 26	+333.32K	1.22%
STATE STREET CORP	198.16K	Mar 31, 26	+26.32K	0.66%
JPMORGAN CHASE & CO	162.47K	Mar 31, 26	-12.06K	0.54%
MORGAN STANLEY	145.22K	Mar 31, 26	-39.66K	0.48%
MACQUARIE MANAGEMENT HOLDINGS, INC.	119.38K	Mar 31, 26	-57.06K	0.40%
DEUTSCHE BANK AG\	113.46K	Mar 31, 26	-74.30K	0.38%
PRICE T ROWE ASSOCIATES INC /MD/	95.78K	Mar 31, 26	-7.60K	0.32%
Nuveen, LLC	73.96K	Mar 31, 26	-112.28K	0.25%
BNP PARIBAS ARBITRAGE, SNC	68.02K	Mar 31, 26	+22.29K	0.23%
1832 Asset Management L.P.	66.31K	Mar 31, 26	+21.38K	0.22%
DIMENSIONAL FUND ADVISORS LP	63.66K	Mar 31, 26	-1.19K	0.21%
HSBC HOLDINGS PLC	63.51K	Mar 31, 26	+38.26K	0.21%
RENAISSANCE TECHNOLOGIES LLC	50.46K	Mar 31, 26	-2.24K	0.17%
Russell Investments Group, Ltd.	47.36K	Mar 31, 26	-20.98K	0.16%
AMERICAN CENTURY COMPANIES INC	44.79K	Mar 31, 26	+8.97K	0.15%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	36.35K	Mar 31, 26	-2.40K	0.12%
CANADA PENSION PLAN INVESTMENT BOARD	35.45K	Mar 31, 26	--	0.12%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	34.30K	Mar 31, 26	-9.00K	0.11%
Bank of New York Mellon Corp	30.62K	Mar 31, 26	+4.74K	0.10%
NORTHERN TRUST CORP	30.61K	Mar 31, 26	-134	0.10%
PRINCIPAL FINANCIAL GROUP INC	23.62K	Mar 31, 26	-837	0.08%
Empowered Funds, LLC	22.87K	Mar 31, 26	+22.87K	0.08%
Empirical Finance, LLC	22.87K	Mar 31, 26	+22.87K	0.08%
UBS Group AG	21.82K	Mar 31, 26	+7.78K	0.07%
Metis Global Partners, LLC	18.88K	Mar 31, 26	+2.35K	0.06%
MACKENZIE FINANCIAL CORP	16.19K	Mar 31, 26	-235	0.05%
RENAISSANCE GROUP LLC	15.61K	Mar 31, 26	-328	0.05%
Maryland State Retirement & Pension System	15.41K	Mar 31, 26	-4.14K	0.05%
Qube Research & Technologies Ltd	13.20K	Mar 31, 26	-40.66K	0.04%
GREAT WEST LIFE ASSURANCE CO /CAN/	12.64K	Mar 31, 26	-816	0.04%
U S GLOBAL INVESTORS INC	9.99K	Mar 31, 26	-2.45K	0.03%
XTX Topco Ltd	9.88K	Mar 31, 26	+9.88K	0.03%
AQR CAPITAL MANAGEMENT LLC	8.21K	Mar 31, 26	-7.88K	0.03%
MARSHALL WACE, LLP	7.20K	Mar 31, 26	+1.64K	0.02%
NATIONAL BANK OF CANADA /FI/	7.12K	Mar 31, 26	+6.75K	0.02%
SEI INVESTMENTS CO	6.94K	Mar 31, 26	-5.03K	0.02%
ABS Direct Equity Fund LLC	6.90K	Mar 31, 26	+130	0.02%
GOLDMAN SACHS GROUP INC	6.84K	Mar 31, 26	-57.84K	0.02%
Quantinno Capital Management LP	6.43K	Mar 31, 26	+3.38K	0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	6.24K	Mar 31, 26	+64	0.02%
BANK OF AMERICA CORP /DE/	6.03K	Mar 31, 26	+3.18K	0.02%
CI Private Wealth, LLC	5.40K	Mar 31, 26	+3.93K	0.02%
FMR LLC	5.36K	Mar 31, 26	-1.37K	0.02%
AGF MANAGEMENT LTD	5.26K	Mar 31, 26	-1.09K	0.02%
BANK OF MONTREAL /CAN/	4.98K	Mar 31, 26	+74	0.02%
JANE STREET GROUP, LLC	4.80K	Mar 31, 26	-5.59K	0.02%
Ativo Capital Management LLC	4.52K	Mar 31, 26	--	0.02%
SCOTIA CAPITAL INC.	4.40K	Mar 31, 26	+1.30K	0.01%
Federation des caisses Desjardins du Quebec	4.29K	Mar 31, 26	+943	0.01%
Aquatic Capital Management LLC	4.23K	Mar 31, 26	+4.23K	0.01%
Advisors Asset Management, Inc.	4.20K	Mar 31, 26	+244	0.01%
RHUMBLINE ADVISERS	3.91K	Mar 31, 26	-31	0.01%
Sumitomo Mitsui Trust Group, Inc.	3.91K	Mar 31, 26	+441	0.01%
LPL Financial LLC	3.75K	Mar 31, 26	+3.75K	0.01%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	3.72K	Mar 31, 26	-40	0.01%
DekaBank Deutsche Girozentrale	3.54K	Mar 31, 26	--	0.01%
ROYAL BANK OF CANADA	3.43K	Mar 31, 26	-611	0.01%
Invesco Ltd.	3.43K	Mar 31, 26	-623	0.01%
Partners Group Holding AG	3.43K	Mar 31, 26	+3.43K	0.01%
Vident Advisory, LLC	3.29K	Mar 31, 26	+3.29K	0.01%
Creative Planning	3.27K	Mar 31, 26	+589	0.01%
Euro Pacific Asset Management, LLC	2.92K	Mar 31, 26	+297	0.01%
RITHOLTZ WEALTH MANAGEMENT	2.81K	Mar 31, 26	+26	0.01%
CITIGROUP INC	2.59K	Mar 31, 26	+903	0.01%
Candriam S.C.A.	2.47K	Mar 31, 26	--	0.01%
Man Group plc	2.33K	Mar 31, 26	-46	0.01%
Jump Financial, LLC	2.20K	Mar 31, 26	-7.49K	0.01%
LAIRD NORTON TRUST COMPANY, LLC	1.87K	Mar 31, 26	+61	0.01%
FCA CORP /TX	1.80K	Mar 31, 26	--	0.01%
Rockefeller Capital Management L.P.	1.75K	Mar 31, 26	+523	0.01%
abrdn plc	1.71K	Mar 31, 26	-7.38K	0.01%
ALPS ADVISORS INC	1.70K	Mar 31, 26	+55	0.01%
Cerity Partners LLC	1.69K	Mar 31, 26	+19	0.01%
ProShare Advisors LLC	1.43K	Mar 31, 26	-529	0.00%
Skopos Labs, Inc.	1.41K	Mar 31, 26	+87	0.00%
Vanguard Personalized Indexing Management, LLC	1.41K	Mar 31, 26	+58	0.00%
Ethic Inc.	1.36K	Mar 31, 26	-211	0.00%
GUGGENHEIM CAPITAL LLC	1.34K	Mar 31, 26	+1.34K	0.00%
DODGE & COX	1.25K	Mar 31, 26	-450	0.00%
FOX RUN MANAGEMENT, L.L.C.	1.22K	Mar 31, 26	+1.22K	0.00%
ENVESTNET ASSET MANAGEMENT INC	1.15K	Mar 31, 26	+32	0.00%
LEUTHOLD GROUP, LLC	1.09K	Mar 31, 26	-32	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.02K	Mar 31, 26	-15	0.00%
GEODE CAPITAL MANAGEMENT, LLC	975	Mar 31, 26	+13	0.00%
Resolute Advisors LLC	935	Mar 31, 26	--	0.00%
TCG Advisory Services, LLC	913	Mar 31, 26	+913	0.00%
HighTower Advisors, LLC	908	Mar 31, 26	-12	0.00%
Pathstone Holdings, LLC	894	Mar 31, 26	-225	0.00%
IEQ CAPITAL, LLC	848	Mar 31, 26	+137	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	800	Mar 31, 26	+39	0.00%
US BANCORP \DE\	788	Mar 31, 26	+6	0.00%
Mariner, LLC	787	Mar 31, 26	+82	0.00%
PROFUND ADVISORS LLC	783	Mar 31, 26	+783	0.00%
WELLS FARGO & COMPANY/MN	778	Mar 31, 26	+2	0.00%
Savant Capital, LLC	770	Mar 31, 26	+37	0.00%
Pekin Hardy Strauss, Inc.	700	Mar 31, 26	--	0.00%
Alamar Capital Management, LLC	700	Mar 31, 26	--	0.00%
RBF Capital, LLC	700	Mar 31, 26	--	0.00%
Legal & General Group Plc	676	Mar 31, 26	--	0.00%
Engineers Gate Manager LP	674	Mar 31, 26	-280	0.00%
Parvin Asset Management, LLC	655	Mar 31, 26	+655	0.00%
Atomi Financial Group, Inc.	652	Mar 31, 26	-52	0.00%
QUADRANT CAPITAL GROUP LLC	640	Mar 31, 26	-111	0.00%
AMERIPRISE FINANCIAL INC	609	Mar 31, 26	+609	0.00%
Quantbot Technologies LP	587	Mar 31, 26	+587	0.00%
SG Americas Securities, LLC	462	Mar 31, 26	-7.05K	0.00%
Parallel Advisors, LLC	422	Mar 31, 26	+125	0.00%
Addison Advisors LLC	414	Mar 31, 26	-48	0.00%
Daiwa Securities Group Inc.	269	Mar 31, 26	-12	0.00%
BNP Paribas Asset Management Holding S.A.	201	Mar 31, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	178	Mar 31, 26	+70	0.00%
ATLAS CAPITAL ADVISORS LLC	151	Mar 31, 26	--	0.00%
ASSETMARK, INC	139	Mar 31, 26	+12	0.00%
ADVISOR GROUP HOLDINGS, INC.	138	Mar 31, 26	-7	0.00%
CWM, LLC	125	Mar 31, 26	-7	0.00%
Pinnacle Wealth Planning Services, Inc.	98	Mar 31, 26	--	0.00%
Allworth Financial LP	97	Mar 31, 26	+97	0.00%
Tower Research Capital LLC (TRC)	85	Mar 31, 26	+85	0.00%
SIMPLEX TRADING, LLC	76	Mar 31, 26	+76	0.00%
Advisory Services Network, LLC	75	Mar 31, 26	+75	0.00%
Vanguard Global Advisers, LLC	60	Mar 31, 26	+60	0.00%
Elequin Securities, LLC	48	Mar 31, 26	+48	0.00%
PRIVATE TRUST CO NA	47	Mar 31, 26	+47	0.00%
Smartleaf Asset Management LLC	43	Mar 31, 26	-1	0.00%
Park Place Capital Corp	29	Mar 31, 26	-3	0.00%
NISA INVESTMENT ADVISORS, LLC	24	Mar 31, 26	+5	0.00%
BROWN BROTHERS HARRIMAN & CO	21	Mar 31, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17	Mar 31, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	16	Mar 31, 26	+8	0.00%
Root Financial Partners, LLC	10	Mar 31, 26	--	0.00%
SRS Capital Advisors, Inc.	8	Mar 31, 26	-1	0.00%
MASECO LLP	6	Mar 31, 26	+6	0.00%
Larson Financial Group LLC	6	Mar 31, 26	+6	0.00%
Parkside Financial Bank & Trust	5	Mar 31, 26	--	0.00%
JPL Wealth Management, LLC	4	Mar 31, 26	+4	0.00%
FIFTH THIRD BANCORP	4	Mar 31, 26	--	0.00%
IMA Wealth, Inc.	4	Mar 31, 26	-1	0.00%
Bell Investment Advisors, Inc	2	Mar 31, 26	+2	0.00%
State of Wyoming	--	Mar 31, 26	-419	--
Caitong International Asset Management Co., Ltd	--	Mar 31, 26	-3	--
Voleon Capital Management LP	--	Mar 31, 26	-2.18K	--
Capital Innovations LLC	--	Mar 31, 26	-9.70K	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Mar 31, 26	-2.20K	--
LRT Capital Management, LLC	--	Mar 31, 26	-2.05K	--
Caprock Group, LLC	--	Mar 31, 26	-1.02K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Mar 31, 26	-4.98K	--
Toroso Investments, LLC	--	Mar 31, 26	-1.52K	--
Tuttle Capital Management, LLC	--	Mar 31, 26	-679	--
Clean Yield Group	--	Mar 31, 26	-5	--
MILLENNIUM MANAGEMENT LLC	--	Mar 31, 26	-17.87K	--
Connor, Clark & Lunn Investment Management Ltd.	--	Mar 31, 26	-4.24K	--
Verition Fund Management LLC	--	Mar 31, 26	-5.00K	--
SageView Advisory Group, LLC	12	Dec 31, 25	+12	0.00%
Global Retirement Partners, LLC	--	Dec 31, 25	-5	--
AXA Investment Managers S.A.	3.70K	Sep 30, 25	+3.70K	0.01%
WETHERBY ASSET MANAGEMENT INC	1.33K	Sep 30, 25	+39	0.00%
Glenmede Investment Management, LP	--	Sep 30, 25	-166	--
Anthracite Investment Company, Inc.	7.00K	Jun 30, 25	+2.50K	0.02%
Quaero Capital S.A.	1.04K	Jun 30, 25	+1.04K	0.00%
First Horizon Advisors, Inc.	2	Jun 30, 25	-29	0.00%
Lindbrook Capital, LLC	201	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	144.16K	Dec 31, 24	-4.94K	0.48%
First Trust Direct Indexing L.P.	881	Sep 30, 24	+4	0.00%
BlackRock Inc.	402.19K	Jun 30, 24	-18.35K	1.34%
JANICZEK WEALTH MANAGEMENT, LLC	16	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	26.10K	Mar 31, 24	-12.00K	0.09%
Grey Street Capital, LLC	1.13K	Mar 31, 24	+1.13K	0.00%
Vident Investment Advisory, LLC	798	Jun 30, 23	-19	0.00%
Avalon Investment & Advisory	18.83K	Mar 31, 23	-712	0.06%
WIPFLI FINANCIAL ADVISORS LLC,	201	Sep 30, 22	+201	0.00%
AGF Investments LLC	152	Sep 30, 22	+152	0.00%
Covington Capital Management	13	Sep 30, 22	--	0.00%
BAR HARBOR TRUST SERVICES	--	Jun 30, 22	-29.79K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31.59K	Mar 31, 22	+838	0.11%
Marshall Wace North America L.P.	3.45K	Sep 30, 21	+3.45K	0.01%
Berman Capital Advisors, LLC	18	Sep 30, 21	+3	0.00%
Hoover Financial Advisors, Inc.	100	Jun 30, 21	--	0.00%
Aperio Group, LLC	28.72K	Dec 31, 20	+645	0.10%
Leap Investments LP	2.20K	Jun 30, 20	+2.20K	0.01%
NumerixS Investment Technologies Inc	700	Jun 30, 20	+700	0.00%
Brookfield Public Securities Group LLC	--	Mar 31, 20	-14.20K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	629	Dec 31, 19	-1	0.00%
Advisor Group, Inc.	120	Dec 31, 19	+8	0.00%
Financial Gravity Companies, Inc.	2	Dec 31, 18	+2	0.00%
COLUMBIA WANGER ASSET MANAGEMENT LLC	435.01K	Dec 31, 17	+2.76K	1.45%
Acrospire Investment Management LLC	--	Sep 30, 17	-200	--
ABERDEEN ASSET MANAGEMENT PLC/UK	4.10M	Jun 30, 17	-354.93K	13.67%
Virtu KCG Holdings LLC	--	Jun 30, 17	-1.57K	--
BlackRock Fund Advisors	120.71K	Dec 31, 16	+30.39K	0.40%
BlackRock Group LTD	89.04K	Dec 31, 16	+2.15K	0.30%
BLACKROCK ADVISORS LLC	32.52K	Dec 31, 16	+81	0.11%
MSI Financial Services Inc	50	Dec 31, 16	--	0.00%
BlackRock Institutional Trust Company, N.A.	--	Dec 31, 16	-31.81K	--
Emerald Acquisition Ltd.	138.44K	Sep 30, 16	+4.83K	0.46%
Shinko Asset Management Co., Ltd.	18.29K	Sep 30, 16	-4.40K	0.06%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	--	Sep 30, 16	-9.53K	--
RUSSELL FRANK CO/	143.18K	Mar 31, 16	-78.62K	0.48%
Itau USA Asset Management Inc.	14.43K	Mar 31, 16	+14.43K	0.05%
Invictus RG Pte. Ltd.	1.13K	Sep 30, 15	-595	0.00%
COHEN & STEERS CAPITAL MANAGEMENT INC	17.69K	Mar 31, 15	+17.69K	0.06%
SEI TRUST CO	6.55K	Sep 30, 14	+1.09K	0.02%
UBS AG	1.32K	Sep 30, 14	-1.27K	0.00%
F&C Asset Management plc	82.39K	Mar 31, 14	-9.80K	0.27%
Jane Street Holding, LLC	8.98K	Dec 31, 13	-4.61K	0.03%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-6.20K	--
abrdn Inc.	7.97M	Dec 31, 10	+7.97M	26.55%
VALUE LINE INC	--	Sep 30, 10	-6.40K	--
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	32.46K	Jun 30, 10	+2.33K	0.11%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	7.22K	Jun 30, 08	+7.22K	0.02%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	92.98K	Dec 31, 04	+6.67K	0.31%
PRINCIPAL LIFE INSURANCE CO	148.01K	Sep 30, 01	+55.07K	0.49%
PRINCIPAL GLOBAL INVESTORS	148.01K	Sep 30, 01	+55.07K	0.49%

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Holder

Date

Change

% Held

Robeco Institutional Asset Management B.V.

86.11K

Jun 30, 26

+8.59K

0.29%

Ninety One UK Ltd

77.52K

Jun 30, 26

+77.52K

0.26%

Fisher Funds Management LTD

29.93K

Jun 30, 26

-15.97K

0.10%

Handelsbanken Fonder AB

27.54K

Jun 30, 26

-9.22K

0.09%

Fortune Financial Advisors, LLC

6.19K

Jun 30, 26

+963

0.02%

NAPLES GLOBAL ADVISORS, LLC

4.78K

Jun 30, 26

+365

0.02%

Malaga Cove Capital, LLC

3.23K

Jun 30, 26

+218

0.01%

Yorktown Management & Research Co Inc

1.39K

Jun 30, 26

0.00%

FCG Investment Co

1.35K

Jun 30, 26

+1.35K

0.00%

BayBridge Capital Group, LLC

1.03K

Jun 30, 26

+1.03K

0.00%

Sequoia Financial Advisors, LLC

791

Jun 30, 26

-5

0.00%

QRG CAPITAL MANAGEMENT, INC.

715

Jun 30, 26

-293

0.00%

SIGNATUREFD, LLC

417

Jun 30, 26

-34

0.00%

Mirae Asset Global Investments Co., Ltd.

369

Jun 30, 26

+369

0.00%

Ronald Blue Trust, Inc.

228

Jun 30, 26

-291

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

+17

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-92

0.00%

TOTH FINANCIAL ADVISORY CORP

Jun 30, 26

0.00%

EASTERN BANK

Jun 30, 26

+37

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

+11

0.00%

GAMMA Investing LLC

Jun 30, 26

-15

0.00%

ZRC WEALTH MANAGEMENT, LLC

Jun 30, 26

+12

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

-5

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Ballentine Partners, LLC

Jun 30, 26

-728

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-10.99K

Versant Capital Management, Inc

Jun 30, 26

-5

Redhawk Wealth Advisors, Inc.

Jun 30, 26

-2.73K

BlackRock, Inc.

738.83K

Mar 31, 26

+77.97K

2.46%

GQG Partners LLC

366.11K

Mar 31, 26

+333.32K

1.22%

STATE STREET CORP

198.16K

Mar 31, 26

+26.32K

0.66%

JPMORGAN CHASE & CO

162.47K

Mar 31, 26

-12.06K

0.54%

MORGAN STANLEY

145.22K

Mar 31, 26

-39.66K

0.48%

MACQUARIE MANAGEMENT HOLDINGS, INC.

119.38K

Mar 31, 26

-57.06K

0.40%

DEUTSCHE BANK AG\

113.46K

Mar 31, 26

-74.30K

0.38%

PRICE T ROWE ASSOCIATES INC /MD/

95.78K

Mar 31, 26

-7.60K

0.32%

Nuveen, LLC

73.96K

Mar 31, 26

-112.28K

0.25%

BNP PARIBAS ARBITRAGE, SNC

68.02K

Mar 31, 26

+22.29K

0.23%

1832 Asset Management L.P.

66.31K

Mar 31, 26

+21.38K

0.22%

DIMENSIONAL FUND ADVISORS LP

63.66K

Mar 31, 26

-1.19K

0.21%

HSBC HOLDINGS PLC

63.51K

Mar 31, 26

+38.26K

0.21%

RENAISSANCE TECHNOLOGIES LLC

50.46K

Mar 31, 26

-2.24K

0.17%

Russell Investments Group, Ltd.

47.36K

Mar 31, 26

-20.98K

0.16%

AMERICAN CENTURY COMPANIES INC

44.79K

Mar 31, 26

+8.97K

0.15%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

36.35K

Mar 31, 26

-2.40K

0.12%

CANADA PENSION PLAN INVESTMENT BOARD

35.45K

Mar 31, 26

0.12%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

34.30K

Mar 31, 26

-9.00K

0.11%

Bank of New York Mellon Corp

30.62K

Mar 31, 26

+4.74K

0.10%

NORTHERN TRUST CORP

30.61K

Mar 31, 26

-134

0.10%

PRINCIPAL FINANCIAL GROUP INC

23.62K

Mar 31, 26

-837

0.08%

Empowered Funds, LLC

22.87K

Mar 31, 26

+22.87K

0.08%

Empirical Finance, LLC

22.87K

Mar 31, 26

+22.87K

0.08%

UBS Group AG

21.82K

Mar 31, 26

+7.78K

0.07%

Metis Global Partners, LLC

18.88K

Mar 31, 26

+2.35K

0.06%

MACKENZIE FINANCIAL CORP

16.19K

Mar 31, 26

-235

0.05%

RENAISSANCE GROUP LLC

15.61K

Mar 31, 26

-328

0.05%

Maryland State Retirement & Pension System

15.41K

Mar 31, 26

-4.14K

0.05%

Qube Research & Technologies Ltd

13.20K

Mar 31, 26

-40.66K

0.04%

GREAT WEST LIFE ASSURANCE CO /CAN/

12.64K

Mar 31, 26

-816

0.04%

U S GLOBAL INVESTORS INC

9.99K

Mar 31, 26

-2.45K

0.03%

XTX Topco Ltd

9.88K

Mar 31, 26

+9.88K

0.03%

AQR CAPITAL MANAGEMENT LLC

8.21K

Mar 31, 26

-7.88K

0.03%

MARSHALL WACE, LLP

7.20K

Mar 31, 26

+1.64K

0.02%

NATIONAL BANK OF CANADA /FI/

7.12K

Mar 31, 26

+6.75K

0.02%

SEI INVESTMENTS CO

6.94K

Mar 31, 26

-5.03K

0.02%

ABS Direct Equity Fund LLC

6.90K

Mar 31, 26

+130

0.02%

GOLDMAN SACHS GROUP INC

6.84K

Mar 31, 26

-57.84K

0.02%

Quantinno Capital Management LP

6.43K

Mar 31, 26

+3.38K

0.02%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

6.24K

Mar 31, 26

+64

0.02%

BANK OF AMERICA CORP /DE/

6.03K

Mar 31, 26

+3.18K

0.02%

CI Private Wealth, LLC

5.40K

Mar 31, 26

+3.93K

0.02%

FMR LLC

5.36K

Mar 31, 26

-1.37K

0.02%

AGF MANAGEMENT LTD

5.26K

Mar 31, 26

-1.09K

0.02%

BANK OF MONTREAL /CAN/

4.98K

Mar 31, 26

+74

0.02%

JANE STREET GROUP, LLC

4.80K

Mar 31, 26

-5.59K

0.02%

Ativo Capital Management LLC

4.52K

Mar 31, 26

0.02%

SCOTIA CAPITAL INC.

4.40K

Mar 31, 26

+1.30K

0.01%

Federation des caisses Desjardins du Quebec

4.29K

Mar 31, 26

+943

0.01%

Aquatic Capital Management LLC

4.23K

Mar 31, 26

+4.23K

0.01%

Advisors Asset Management, Inc.

4.20K

Mar 31, 26

+244

0.01%

RHUMBLINE ADVISERS

3.91K

Mar 31, 26

-31

0.01%

Sumitomo Mitsui Trust Group, Inc.

3.91K

Mar 31, 26

+441

0.01%

LPL Financial LLC

3.75K

Mar 31, 26

+3.75K

0.01%

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

3.72K

Mar 31, 26

-40

0.01%

DekaBank Deutsche Girozentrale

3.54K

Mar 31, 26

0.01%

ROYAL BANK OF CANADA

3.43K

Mar 31, 26

-611

0.01%

Invesco Ltd.

3.43K

Mar 31, 26

-623

0.01%

Partners Group Holding AG

3.43K

Mar 31, 26

+3.43K

0.01%

Vident Advisory, LLC

3.29K

Mar 31, 26

+3.29K

0.01%

Creative Planning

3.27K

Mar 31, 26

+589

0.01%

Euro Pacific Asset Management, LLC

2.92K

Mar 31, 26

+297

0.01%

RITHOLTZ WEALTH MANAGEMENT

2.81K

Mar 31, 26

+26

0.01%

CITIGROUP INC

2.59K

Mar 31, 26

+903

0.01%

Candriam S.C.A.

2.47K

Mar 31, 26

0.01%

Man Group plc

2.33K

Mar 31, 26

-46

0.01%

Jump Financial, LLC

2.20K

Mar 31, 26

-7.49K

0.01%

LAIRD NORTON TRUST COMPANY, LLC

1.87K

Mar 31, 26

+61

0.01%

FCA CORP /TX

1.80K

Mar 31, 26

0.01%

Rockefeller Capital Management L.P.

1.75K

Mar 31, 26

+523

0.01%

abrdn plc

1.71K

Mar 31, 26

-7.38K

0.01%

ALPS ADVISORS INC

1.70K

Mar 31, 26

+55

0.01%

Cerity Partners LLC

1.69K

Mar 31, 26

+19

0.01%

ProShare Advisors LLC

1.43K

Mar 31, 26

-529

0.00%

Skopos Labs, Inc.

1.41K

Mar 31, 26

+87

0.00%

Vanguard Personalized Indexing Management, LLC

1.41K

Mar 31, 26

+58

0.00%

Ethic Inc.

1.36K

Mar 31, 26

-211

0.00%

GUGGENHEIM CAPITAL LLC

1.34K

Mar 31, 26

+1.34K

0.00%

DODGE & COX

1.25K

Mar 31, 26

-450

0.00%

FOX RUN MANAGEMENT, L.L.C.

1.22K

Mar 31, 26

+1.22K

0.00%

ENVESTNET ASSET MANAGEMENT INC

1.15K

Mar 31, 26

+32

0.00%

LEUTHOLD GROUP, LLC

1.09K

Mar 31, 26

-32

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.02K

Mar 31, 26

-15

0.00%

GEODE CAPITAL MANAGEMENT, LLC

975

Mar 31, 26

+13

0.00%

Resolute Advisors LLC

935

Mar 31, 26

0.00%

TCG Advisory Services, LLC

913

Mar 31, 26

+913

0.00%

HighTower Advisors, LLC

908

Mar 31, 26

-12

0.00%

Pathstone Holdings, LLC

894

Mar 31, 26

-225

0.00%

IEQ CAPITAL, LLC

848

Mar 31, 26

+137

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

800

Mar 31, 26

+39

0.00%

US BANCORP \DE\

788

Mar 31, 26

0.00%

Mariner, LLC

787

Mar 31, 26

+82

0.00%

PROFUND ADVISORS LLC

783

Mar 31, 26

+783

0.00%

WELLS FARGO & COMPANY/MN

778

Mar 31, 26

0.00%

Savant Capital, LLC

770

Mar 31, 26

+37

0.00%

Pekin Hardy Strauss, Inc.

700

Mar 31, 26

0.00%

Alamar Capital Management, LLC

700

Mar 31, 26

0.00%

RBF Capital, LLC

700

Mar 31, 26

0.00%

Legal & General Group Plc

676

Mar 31, 26

0.00%

Engineers Gate Manager LP

674

Mar 31, 26

-280

0.00%

Parvin Asset Management, LLC

655

Mar 31, 26

+655

0.00%

Atomi Financial Group, Inc.

652

Mar 31, 26

-52

0.00%

QUADRANT CAPITAL GROUP LLC

640

Mar 31, 26

-111

0.00%

AMERIPRISE FINANCIAL INC

609

Mar 31, 26

+609

0.00%

Quantbot Technologies LP

587

Mar 31, 26

+587

0.00%

SG Americas Securities, LLC

462

Mar 31, 26

-7.05K

0.00%

Parallel Advisors, LLC

422

Mar 31, 26

+125

0.00%

Addison Advisors LLC

414

Mar 31, 26

-48

0.00%

Daiwa Securities Group Inc.

269

Mar 31, 26

-12

0.00%

BNP Paribas Asset Management Holding S.A.

201

Mar 31, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

178

Mar 31, 26

+70

0.00%

ATLAS CAPITAL ADVISORS LLC

151

Mar 31, 26

0.00%

ASSETMARK, INC

139

Mar 31, 26

+12

0.00%

ADVISOR GROUP HOLDINGS, INC.

138

Mar 31, 26

-7

0.00%

CWM, LLC

125

Mar 31, 26

-7

0.00%

Pinnacle Wealth Planning Services, Inc.

Mar 31, 26

0.00%

Allworth Financial LP

Mar 31, 26

+97

0.00%

Tower Research Capital LLC (TRC)

Mar 31, 26

+85

0.00%

SIMPLEX TRADING, LLC

Mar 31, 26

+76

0.00%

Advisory Services Network, LLC

Mar 31, 26

+75

0.00%

Vanguard Global Advisers, LLC

Mar 31, 26

+60

0.00%

Elequin Securities, LLC

Mar 31, 26

+48

0.00%

PRIVATE TRUST CO NA

Mar 31, 26

+47

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

-1

0.00%

Park Place Capital Corp

Mar 31, 26

-3

0.00%

NISA INVESTMENT ADVISORS, LLC

Mar 31, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Mar 31, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

Mar 31, 26

0.00%

Root Financial Partners, LLC

Mar 31, 26

0.00%

SRS Capital Advisors, Inc.

Mar 31, 26

-1

0.00%

MASECO LLP

Mar 31, 26

0.00%

Larson Financial Group LLC

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

JPL Wealth Management, LLC

Mar 31, 26

0.00%

FIFTH THIRD BANCORP

Mar 31, 26

0.00%

IMA Wealth, Inc.

Mar 31, 26

-1

0.00%

Bell Investment Advisors, Inc

Mar 31, 26

0.00%

State of Wyoming

Mar 31, 26

-419

Caitong International Asset Management Co., Ltd

Mar 31, 26

-3

Voleon Capital Management LP

Mar 31, 26

-2.18K

Capital Innovations LLC

Mar 31, 26

-9.70K

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Mar 31, 26

-2.20K

LRT Capital Management, LLC

Mar 31, 26

-2.05K

Caprock Group, LLC

Mar 31, 26

-1.02K

BOOTHBAY FUND MANAGEMENT, LLC

Mar 31, 26

-4.98K

Toroso Investments, LLC

Mar 31, 26

-1.52K

Tuttle Capital Management, LLC

Mar 31, 26

-679

Clean Yield Group

Mar 31, 26

-5

MILLENNIUM MANAGEMENT LLC

Mar 31, 26

-17.87K

Connor, Clark & Lunn Investment Management Ltd.

Mar 31, 26

-4.24K

Verition Fund Management LLC

Mar 31, 26

-5.00K

SageView Advisory Group, LLC

Dec 31, 25

+12

0.00%

Global Retirement Partners, LLC

Dec 31, 25

-5

AXA Investment Managers S.A.

3.70K

Sep 30, 25

+3.70K

0.01%

WETHERBY ASSET MANAGEMENT INC

1.33K

Sep 30, 25

+39

0.00%

Glenmede Investment Management, LP

Sep 30, 25

-166

Anthracite Investment Company, Inc.

7.00K

Jun 30, 25

+2.50K

0.02%

Quaero Capital S.A.

1.04K

Jun 30, 25

+1.04K

0.00%

First Horizon Advisors, Inc.

Jun 30, 25

-29

0.00%

Lindbrook Capital, LLC

201

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

144.16K

Dec 31, 24

-4.94K

0.48%

First Trust Direct Indexing L.P.

881

Sep 30, 24

0.00%

BlackRock Inc.

402.19K

Jun 30, 24

-18.35K

1.34%

JANICZEK WEALTH MANAGEMENT, LLC

Jun 30, 24

0.00%

CREDIT SUISSE AG/

26.10K

Mar 31, 24

-12.00K

0.09%

Grey Street Capital, LLC

1.13K

Mar 31, 24

+1.13K

0.00%

Vident Investment Advisory, LLC

798

Jun 30, 23

-19

0.00%

Avalon Investment & Advisory

18.83K

Mar 31, 23

-712

0.06%

WIPFLI FINANCIAL ADVISORS LLC,

201

Sep 30, 22

+201

0.00%

AGF Investments LLC

152

Sep 30, 22

+152

0.00%

Covington Capital Management

Sep 30, 22

0.00%

BAR HARBOR TRUST SERVICES

Jun 30, 22

-29.79K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

31.59K

Mar 31, 22

+838

0.11%

Marshall Wace North America L.P.

3.45K

Sep 30, 21

+3.45K

0.01%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

Hoover Financial Advisors, Inc.

100

Jun 30, 21

0.00%

Aperio Group, LLC

28.72K

Dec 31, 20

+645

0.10%

Leap Investments LP

2.20K

Jun 30, 20

+2.20K

0.01%

NumerixS Investment Technologies Inc

700

Jun 30, 20

+700

0.00%

Brookfield Public Securities Group LLC

Mar 31, 20

-14.20K

LADENBURG THALMANN FINANCIAL SERVICES INC.

629

Dec 31, 19

-1

0.00%

Advisor Group, Inc.

120

Dec 31, 19

0.00%

Financial Gravity Companies, Inc.

Dec 31, 18

0.00%

COLUMBIA WANGER ASSET MANAGEMENT LLC

435.01K

Dec 31, 17

+2.76K

1.45%

Acrospire Investment Management LLC

Sep 30, 17

-200

ABERDEEN ASSET MANAGEMENT PLC/UK

4.10M

Jun 30, 17

-354.93K

13.67%

Virtu KCG Holdings LLC

Jun 30, 17

-1.57K

BlackRock Fund Advisors

120.71K

Dec 31, 16

+30.39K

0.40%

BlackRock Group LTD

89.04K

Dec 31, 16

+2.15K

0.30%

BLACKROCK ADVISORS LLC

32.52K

Dec 31, 16

+81

0.11%

MSI Financial Services Inc

Dec 31, 16

0.00%

BlackRock Institutional Trust Company, N.A.

Dec 31, 16

-31.81K

Emerald Acquisition Ltd.

138.44K

Sep 30, 16

+4.83K

0.46%

Shinko Asset Management Co., Ltd.

18.29K

Sep 30, 16

-4.40K

0.06%

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Sep 30, 16

-9.53K

RUSSELL FRANK CO/

143.18K

Mar 31, 16

-78.62K

0.48%

Itau USA Asset Management Inc.

14.43K

Mar 31, 16

+14.43K

0.05%

Invictus RG Pte. Ltd.

1.13K

Sep 30, 15

-595

0.00%

COHEN & STEERS CAPITAL MANAGEMENT INC

17.69K

Mar 31, 15

+17.69K

0.06%

SEI TRUST CO

6.55K

Sep 30, 14

+1.09K

0.02%

UBS AG

1.32K

Sep 30, 14

-1.27K

0.00%

F&C Asset Management plc

82.39K

Mar 31, 14

-9.80K

0.27%

Jane Street Holding, LLC

8.98K

Dec 31, 13

-4.61K

0.03%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-6.20K

abrdn Inc.

7.97M

Dec 31, 10

+7.97M

26.55%

VALUE LINE INC

Sep 30, 10

-6.40K

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

32.46K

Jun 30, 10

+2.33K

0.11%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

7.22K

Jun 30, 08

+7.22K

0.02%

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

92.98K

Dec 31, 04

+6.67K

0.31%

PRINCIPAL LIFE INSURANCE CO

148.01K

Sep 30, 01

+55.07K

0.49%

PRINCIPAL GLOBAL INVESTORS

148.01K

Sep 30, 01

+55.07K

0.49%