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Grupo Aeroportuario del Sureste
ASR

Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
151
Clean Yield Group
Vermont
$1.59K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1.27K – – –
SIC
153
SJS Investment Consulting
Ohio
$957 – – –
TWD
154
True Wealth Design
Ohio
$957 – – –
Jones Financial Companies
155
Jones Financial Companies
Missouri
$938 +$936 +3 New
First Horizon Advisors
156
First Horizon Advisors
Tennessee
$637 -$9.05K -29 -94%
AWM
157
Abound Wealth Management
Tennessee
$319 – – –
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
– -$20.5M -75,043 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$11.4M -41,800 Closed
ADEF
160
ABS Direct Equity Fund
Connecticut
– -$1.81M -6,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$935K -3,415 Closed
IQI
162
Integrated Quantitative Investments
Washington
– -$876K -3,200 Closed
Pacer Advisors
163
Pacer Advisors
Pennsylvania
– -$642K -2,346 Closed
Corient Private Wealth
164
Corient Private Wealth
Florida
– -$352K -1,285 Closed
PFMU
165
Privium Fund Management (UK)
United Kingdom
– -$341K -1,246 Closed
TD Waterhouse Canada
166
TD Waterhouse Canada
Ontario, Canada
– -$333K -1,190 Closed
Citadel Advisors
167
Citadel Advisors
Florida
– -$292K -1,065 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
– -$220K -804 Closed
XTX Topco
169
XTX Topco
Cayman Islands
– -$207K -757 Closed
Coldstream Capital Management
170
Coldstream Capital Management
Washington
– -$37.8K -138 Closed
SW
171
SVB Wealth
Massachusetts
– -$13.7K -50 Closed
Clearstead Advisors
172
Clearstead Advisors
Ohio
– -$2.83K -10 Closed
Cullen/Frost Bankers
173
Cullen/Frost Bankers
Texas
– -$1.37K -5 Closed
Principal Securities
174
Principal Securities
Iowa
– -$773 -3 Closed
AF
175
Advisornet Financial
Minnesota
– -$274 -1 Closed
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