Grundlæggende statistik
| Institutionelle aktier (lange) | 2.676.744 - 66,61% (ex 13D/G) - change of -0,29MM shares -6,63% MRQ |
| Institutionel værdi (lang) | $ 2.877.906 USD ($1000) |
Institutionelt ejerskab og aktionærer
Graham Holdings Company (MX:GHC) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,676,744 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Madison Avenue Partners, LP, Dimensional Fund Advisors Lp, Wallace Capital Management Inc., State Street Corp, Geode Capital Management, Llc, Aqr Capital Management Llc, First Trust Advisors Lp, and Charles Schwab Investment Management Inc .
Graham Holdings Company (BMV:GHC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199 | 219 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 272 | 299 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 815 | 892 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 11.299 | -48,97 | 12.413 | -52,38 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 200 | 0,00 | 211 | -3,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 891 | 979 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.373 | -4,05 | 1.602 | -4,93 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 332 | 0,00 | 351 | -3,57 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 45.731 | -3,37 | 50.240 | -9,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.265 | 0,00 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.248 | -20,61 | 1.371 | -25,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 386 | 0,00 | 424 | -6,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.116 | 2.325 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 24.517 | -11,47 | 26.934 | -17,39 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 842 | 0,12 | 890 | -3,58 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 793 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 332 | 23,42 | 365 | 15,19 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.740 | 0,00 | 1.840 | -3,77 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 359 | 55,41 | 394 | 45,39 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 13.355 | -0,31 | 14.672 | -16,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 649 | 4,51 | 713 | -2,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 21 | 23,53 | 22 | 22,22 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 1 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12 | 13 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 678 | 9,35 | 717 | 5,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 438 | -91,33 | 481 | -23,29 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 208 | 5,05 | 220 | 0,92 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 87.169 | 3,69 | 95.778 | -3,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 29.155 | 0,84 | 32.029 | -5,91 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 513 | 564 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 107 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 102 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.837 | -4,81 | 9.709 | -11,18 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.190 | -3,52 | 2.315 | -7,14 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 244 | -1,21 | 268 | -7,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 824 | 0,00 | 905 | -6,70 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.271 | -9,54 | 1.396 | -15,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 949 | 2,82 | 1.042 | 104.100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 724 | 4,17 | 795 | -2,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 878 | -45,30 | 965 | -48,97 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.938 | 8,27 | 2.129 | 1,04 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.147 | 0,00 | 2.359 | -6,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 595 | 12,90 | 654 | 5,32 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.052 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.549 | -33,38 | 4.998 | -37,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 | -42,86 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67 | -2,90 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 7 | 600,00 | 8 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 56 | 600,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 2 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 404 | 0,00 | 427 | -3,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 258 | -73,15 | 283 | -74,98 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.686 | 7,87 | 1.852 | 0,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.320 | 42,51 | 2.549 | 32,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 196 | -6,22 | 215 | -12,60 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 450 | 494 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.172 | 24,69 | 3.354 | 20,01 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 12 | 20,00 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11 | 175,00 | 12 | 200,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 43.460 | 1,52 | 47.745 | -5,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 100 | -90,91 | 106 | -91,31 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 375 | 412 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 313 | 344 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 898 | 0,00 | 987 | -6,72 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 690 | -14,07 | 758 | -19,79 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 84.923 | 33,75 | 93.296 | 24,80 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.049 | 12,27 | 5.547 | 4,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6 | 20,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 29.839 | 5,49 | 32.783 | -1,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 35.880 | -15,57 | 39.418 | -21,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 317 | -12,67 | 335 | -15,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 206 | 226 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 4.500 | 0,00 | 4.944 | -6,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.775 | -0,84 | 1.877 | -4,53 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 693 | 0,00 | 761 | -6,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 904 | -5,34 | 993 | -11,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.995 | 0,00 | 4.389 | -6,70 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 157.068 | -3,18 | 172.555 | -9,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.542 | 36,18 | 3.745 | 31,05 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 588 | 646 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 50 | -43,82 | 55 | -48,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 900 | 78,93 | 989 | 66,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 11.373 | 98,76 | 12.494 | 85,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.720 | 29,42 | 1.889 | 20,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 22 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 386 | -74,57 | 424 | -76,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.198 | 10,43 | 12.302 | 3,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.800 | 0,00 | 1.977 | -6,70 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 973 | 0,00 | 1.069 | -6,72 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 500 | 0,00 | 549 | -6,63 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.000 | 11,11 | 1.057 | 6,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.617 | -72,55 | 1.776 | -74,39 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 126 | 0,00 | 138 | -6,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.443 | 69,37 | 1.585 | 58,03 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18 | 0,00 | 20 | -9,52 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.833 | 2.014 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 50,00 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.361 | 3.692 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 242 | -44,75 | 266 | -48,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 937 | 196,52 | 1.029 | 176,61 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 201 | -62,00 | 221 | -64,63 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8.987 | -4,26 | 9.502 | -7,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 570 | 0,00 | 603 | -3,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38 | 0,00 | 42 | -6,82 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.158 | -3,96 | 2.371 | -10,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 38 | 58,33 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 166 | 16,08 | 182 | 8,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 11 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 86.083 | -5,10 | 94.570 | -11,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 39.528 | -5,96 | 43.425 | -12,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14 | 16,67 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 656 | 3,63 | 721 | -3,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.585 | -50,11 | 10.530 | -53,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 55 | -6,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 995 | -5,06 | 1.052 | -11,46 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 3.005 | -29,38 | 3.301 | -34,10 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.529 | -1,92 | 1.680 | -8,50 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.094 | 0,00 | 2.300 | -6,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 580 | 12,62 | 637 | 5,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 317 | -12,67 | 335 | -15,83 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 350 | -6,67 | 385 | -12,93 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 767 | -53,91 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 840 | 0,00 | 888 | -3,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 760 | 0,40 | 835 | -6,40 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 245.829 | 0,00 | 270.068 | -6,69 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 5.200 | 0,00 | 5.713 | -6,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9 | 200,00 | 10 | 200,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7 | 133,33 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 275 | -36,64 | 302 | -40,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.401 | 0,00 | 1.539 | -6,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.083 | -22,92 | 1.190 | -28,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.660 | 7,87 | 2.922 | 0,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 500 | -1,19 | 549 | -7,73 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 500,00 | 7 | 500,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 361 | -14,05 | 382 | -17,35 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.246 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.605 | 2,68 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 444 | 488 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.919 | 0,03 | 3.208 | -6,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 450 | -61,47 | 494 | -64,07 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 3.233 | 18,08 | 3.552 | 10,18 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.487 | 0,00 | 1.634 | -6,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 4.489 | -0,86 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.888 | 20,56 | 2.074 | 12,53 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 3.662 | 108,30 | 4.023 | 94,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 310 | 55,00 | 341 | 44,68 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 603 | -7,66 | 658 | -14,45 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8 | 9 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 45 | 0,00 | 49 | -5,77 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.567 | 0,00 | 2.820 | -6,68 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 2 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 40 | -6,98 | 45 | -13,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 10.511 | -3,74 | 11.547 | -10,18 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 413.222 | -0,53 | 453.966 | -7,18 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 9.000 | 0,00 | 9.887 | -6,68 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 284 | -63,78 | 312 | -66,20 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 150 | 0,00 | 177 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 850 | -2,52 | 934 | -9,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.370 | 2,74 | 6.998 | -4,12 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 852 | -5,75 | 936 | -12,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 12 | 13 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30 | -16,67 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.486 | 205,76 | 2 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.407 | -0,14 | 1.488 | -3,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 357 | 6,89 | 392 | -0,25 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 2.000 | 0,00 | 2.115 | -3,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 42 | 0,00 | 46 | -6,12 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 40 | 42 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.244 | 1,06 | 1.367 | -5,73 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 700 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 590 | 648 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.241 | 0,00 | 1.363 | -6,71 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.344 | 6,93 | 6.970 | -0,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 455 | -24,17 | 482 | -27,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.714 | -45,19 | 4.080 | -48,85 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.564 | 95,26 | 1.718 | 82,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 562 | -0,71 | 617 | -7,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 834 | -6,19 | 916 | -12,43 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.817 | 4,33 | 3.095 | -2,64 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 1.414 | -9,88 | 1.553 | -15,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 274 | -17,96 | 301 | -23,41 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.563 | 0,00 | 1.717 | -6,68 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 397 | -14,62 | 436 | -20,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 234 | 257 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 462 | 0,00 | 508 | -6,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 213 | 234 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 200,00 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 220 | 15,79 | 233 | 11,54 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 201 | 0,00 | 221 | -6,78 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.502 | -16,56 | 1.650 | -22,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.012 | -0,10 | 3.309 | -6,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 142 | -10,13 | 156 | -16,13 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 800 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.492 | 0,85 | 2.738 | -5,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.401 | -4,44 | 3.736 | -10,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 883 | -1,23 | 970 | -7,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 129 | 0,78 | 142 | -6,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 466 | 512 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6 | -64,71 | 6 | -66,67 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 201 | 213 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 239 | 263 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 2.100 | 2.307 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.420 | 1,28 | 14.743 | -5,49 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 895 | 0,00 | 983 | -6,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 8 | -38,46 | 9 | -46,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 507 | -37,94 | 536 | -40,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.425 | -4,36 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 98 | 0 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 247 | 271 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 100 | 0,00 | 111 | -4,31 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8 | 60,00 | 9 | 60,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 236 | 4,42 | 278 | 30,05 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.650 | -0,79 | 2.911 | -7,41 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 236 | 0,00 | 250 | -3,86 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 50 | 0,00 | 53 | -3,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.975 | 9,12 | 13.156 | 1,83 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 952 | -0,73 | 1.046 | -7,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 200 | 220 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 413 | 6,44 | 453 | -0,88 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.171 | 0,00 | 2.385 | -6,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 126.942 | -1,67 | 139.458 | -8,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 4.166 | 2,16 | 4.405 | -1,70 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20 | 11,11 | 21 | 10,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 550 | 10,00 | 581 | 5,83 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.035 | 11.998 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 852 | -6,48 | 936 | -12,69 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 27.173 | 10,38 | 29.852 | 3,01 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 4.290 | -1,33 | 4.714 | -7,93 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 106 | -3,67 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 5 | 5 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 394 | 0,77 | 433 | -6,09 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 210 | 231 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 11.946 | -0,79 | 13.124 | -7,42 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 546 | -76,18 | 600 | -77,80 | ||||
| 2026-02-17 | 13F | Creative Planning | 5.277 | 14,99 | 5.797 | 7,31 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 116 | -17,14 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.708 | 30,88 | 2.975 | 22,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.925 | 33,23 | 4.312 | 24,31 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 257 | 8,44 | 282 | 1,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12 | 13 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 580 | 21,34 | 637 | 13,35 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.272 | 320,88 | 10.186 | 292,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.594 | 14,94 | 6.972 | 10,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 36 | -2,70 | 40 | -9,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21 | -32,26 | 23 | -36,11 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 35.721 | 1,03 | 39.243 | -5,72 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 313 | -50,94 | 344 | -54,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 248 | -10,47 | 272 | -16,56 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 478 | 0,00 | 505 | -3,81 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.436 | -3,61 | 16 | -11,76 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.822 | -22,50 | 14.086 | -27,68 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.192 | 2,67 | 1.309 | -4,24 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.256 | -6,11 | 3.577 | -12,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 390 | -8,24 | 428 | -14,40 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9.316 | 2,29 | 10.235 | -4,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.498 | 70,26 | 15.928 | 58,89 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 18 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 842 | -19,81 | 925 | -25,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 38 | 0,00 | 42 | -6,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 196 | 10,73 | 214 | 2,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 92 | 80,39 | 101 | 66,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.149 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 41 | 45 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.700 | 0,00 | 1.868 | -6,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 340.841 | 3,30 | 374.448 | -3,61 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 315 | 3,28 | 346 | -3,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 41 | 0,00 | 45 | -8,33 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 3.576 | -0,94 | 3.929 | -7,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 7.158 | -2,09 | 7.864 | -8,64 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 237.617 | -6,49 | 261.044 | -12,74 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 2.774 | -0,50 | 2.933 | -4,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 59 | 11,32 | 65 | 3,23 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 666 | -0,30 | 732 | -7,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.469 | 0,00 | 1.615 | -6,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 771 | -16,83 | 846 | -22,31 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.871 | 2,44 | 6.450 | -4,42 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 361 | 56,28 | 397 | 46,13 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 664 | 1,07 | 730 | -5,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 188 | 3,87 | 207 | -3,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.055 | 2,54 | 5.553 | -4,32 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 683 | -1,73 | 750 | -8,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | -99,50 | 7 | -99,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 8.820 | -5,36 | 9.690 | -11,69 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.804 | -1,31 | 1.982 | -7,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 214 | -1,38 | 235 | -8,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 475,00 | 25 | 525,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.344 | -1,75 | 9.167 | -8,32 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 228 | 250 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 235 | 0,00 | 248 | -3,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.676 | 1.841 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.270 | 0,01 | 12.381 | -6,68 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.930 | 3,10 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 193 | 1,58 | 212 | -4,93 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | 0,00 | 5 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 343 | 404 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 481 | 12,91 | 509 | 8,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 125 | 21,36 | 132 | 16,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2 | 2 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.346 | 17,49 | 4.775 | 9,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 636 | -30,87 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44 | -4,35 | 47 | -8,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.549 | 0,89 | 14.885 | -5,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.736 | -46,95 | 3.006 | -50,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 10.097 | -9,30 | 11.093 | -15,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.665 | 41,21 | 8.421 | 31,77 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.471 | -2,00 | 1.616 | -8,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 73 | -8,75 | 80 | -14,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | -99,71 | 3 | -99,75 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.919 | -28,88 | 5.404 | -33,63 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 1.166 | -14,52 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 765 | -1,92 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.047 | -8,71 | 6.643 | -14,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.429 | -5,68 | 5.964 | -11,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 258 | 284 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 100,00 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8 | 33,33 | 9 | 14,29 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 10 | 0,00 | 11 | 0,00 |
