TV · Grupo Televisa, S.A.B. · Holdings

$2.36 -0.02 (-0.84%) At close · Oct 21

Market Cap

$1.24B

527.06M

Volume · Oct 21 1.5M Avg daily vol (3M) 1.18M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 108

Total Value: $336,538,777

Total Shares: 124,294,589

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding TV

All superinvestors →

Mario Gabelli $54,990,176

Holder Concentration

Across 109 13F filers

Top Holder

18.3%

of institutional value

Top 5

68.2%

of institutional value

Top 10

87.0%

of institutional value

HHI

1,135

Broadly held

Who Holds TV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 107 filers, like-for-like change -4.8%; actively managed books -3.6%; index-like books -2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.6%	49	-0.2%	3	8
Exempt adviser	1.9%	2	-15.1%	0	0
Adviser	5.8%	4	-5.7%	0	0
Bank	21.3%	10	+3.4%	0	0
Broker-dealer	0.1%	1	-5.2%	0	1
Non-US	0.9%	3	+9.0%	0	0
Holding company	6.1%	4	-37.4%	0	1
Benefit plan	0.0%	0	—	0	0
Unknown	14.3%	34	-8.9%	7	5

Style	Share	Filers	Change	New	Exited
Index-like	6.4%	9	-2.4%	1	1
Systematic-like	2.3%	11	-17.3%	0	3
Concentrated	1.0%	12	+0.8%	1	2
Diversified active	90.3%	75	-3.2%	8	8
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.6%	60	-4.4%	4	8
Medium turnover	19.0%	24	-7.7%	3	2
High turnover	20.8%	20	-2.8%	3	4
Unknown	5.6%	3	-6.6%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.3%	9	-3.6%	1	2
Medium horizon	18.9%	14	-0.4%	2	2
Long horizon	72.4%	76	-5.6%	5	8
Unknown	2.3%	8	-16.4%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	18	-38.5%	2	2
$1B to $10B	19.4%	31	-1.8%	4	6
$10B to $100B	42.5%	31	-5.7%	3	5
$100B or more	36.2%	27	-2.6%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	25	+5.2%	3	5
Pooled investment vehicles	18.8%	9	-8.0%	0	1
Registered funds and BDCs	7.9%	3	+0.9%	0	0
Pension and profit sharing plans	0.0%	1	-41.7%	0	1
Governments and sovereign funds	0.8%	3	+7.6%	0	0
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.0%	1	-41.7%	0	0
Diversified	20.6%	5	+7.1%	0	1
Other	0.0%	0	—	0	0
Unknown	50.4%	58	-9.0%	7	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.3%	14	-1.8%	0	1
Private equity funds	17.9%	5	-0.9%	0	0
Real estate funds	0.0%	1	-84.0%	0	1
Other private funds	8.4%	9	+2.0%	0	1
No private funds	1.9%	22	+0.7%	3	5
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	48.6%	56	-8.7%	7	7

Location	Share	Filers	Change	New	Exited
United States	94.9%	88	-3.9%	7	14
Outside the US	5.1%	19	-18.8%	3	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

107 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.935% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

87.1%

of 13F shares, Herfindahl 0.114

Active holders

-3.6%

like-for-like share change of active filers

5% stakes on record

4 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 19.5 quarters

Under 1 year 6.85% 1 to 3 years 15.4% 3 years or more 77.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.47

estimated per share

Mar 31, 2026: $3.52

Quarter-end price

$2.71

implied by 13F values

Estimated gain or loss

-21.8%

price against the estimated cost

Estimated at a loss

65.2%

of costed 13F value

Estimated cost covers 35.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	YPF Ypf Sociedad Anonima	3	0.184
2	BNY Bank of New York Mellon Corp	4	0.053
3	JPM Jpmorgan Chase & Co	5	0.027
4	LLY ELI LILLY & Co	4	0.023
5	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.021
6	AMZN Amazon Com Inc	4	0.020
7	GOOGL Alphabet Inc.	4	0.019
8	NVDA Nvidia Corp	3	0.015
9	AAPL Apple Inc.	3	0.015
10	MSFT Microsoft Corp	3	0.015

Shareholder Targets

13F filers that own its peers but not TV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: YPF, BNY, JPM, LLY, TSM, AMZN, GOOGL, NVDA, AAPL, MSFT. 7,113 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,287,269,932,118 9 held	27.4%	NVDA, AAPL, GOOGL
2	STATE STREET CORP Bank, Index-like	$835,067,376,507 9 held	24.7%	NVDA, AAPL, GOOGL
3	FMR LLC Holding company, Diversified active	$664,261,583,219 10 held	29.5%	NVDA, GOOGL, AAPL
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$496,396,560,228 9 held	26.4%	NVDA, AAPL, GOOGL
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$404,387,899,227 9 held	18.2%	NVDA, AAPL, GOOGL
6	NORGES BANK Non-US, Index-like	$274,875,996,658 9 held	27.3%	NVDA, GOOGL, AAPL
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$267,564,352,377 9 held	27.0%	NVDA, GOOGL, AAPL
8	Capital Research Global Investors Adviser, Diversified active	$200,316,325,105 8 held	27.8%	NVDA, GOOGL, MSFT
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$153,838,323,240 10 held	28.1%	NVDA, AAPL, GOOGL
10	Capital World Investors Adviser, Diversified active	$152,974,884,440 8 held	18.1%	GOOGL, NVDA, MSFT

Fund Ownership of TV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.01%	-0.59 pp	69,157	1
Active funds	4.51%	+0.77 pp	23,795,035	28
Unclassified	0.69%	+0.69 pp	3,642,698	6
All registered funds	5.22%	+0.87 pp	27,506,890	35

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 49 Exempt adviser 2 Adviser 4 Bank 10 Broker-dealer 1 Non-US 3 Holding company 4 Unknown 35

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$61,718,641

18.34%

22,774,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	22,774,310	$61,718,379	100.0%	Defined
J.P. Morgan SE	97	$262	0.0%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$59,938,788

17.81%

22,117,634

GAMCO INVESTORS, INC. ET AL

$54,990,176

16.34%

20,291,578

ACADIAN ASSET MANAGEMENT LLC

$32,474,035

9.65%

11,983,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,983,039	$32,474,035	100.0%	Defined

GABELLI FUNDS LLC

$21,557,391

6.41%

7,954,757

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,894,426

5.61%

6,972,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	6,972,113	$18,894,426	100.0%	Defined

MORGAN STANLEY

$17,587,102

5.23%

6,489,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,296,867	$11,644,509	66.2%	Defined
MORGAN STANLEY & CO. LLC	629,795	$1,706,744	9.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,400,251	$3,794,679	21.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	162,794	$441,170	2.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,221,153

3.33%

4,140,647

AMERICAN CENTURY COMPANIES INC

$9,650,066

2.87%

3,560,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,560,910	$9,650,066	100.0%	Defined

BANK OF AMERICA CORP /DE/

$6,107,777

1.81%

2,253,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	217,416	$589,197	9.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,060	$35,392	0.6%	Defined
BOFA SECURITIES, INC.	104,123	$282,173	4.6%	Defined
MERRILL LYNCH INTERNATIONAL	1,919,194	$5,201,015	85.2%	Defined

MARSHALL WACE, LLP

$5,674,927

1.69%

2,094,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,015,003	$5,460,656	96.2%	Other
MARSHALL WACE ASIA Ltd	79,067	$214,271	3.8%	Other

DIMENSIONAL FUND ADVISORS LP

$5,129,224

1.52%

1,892,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,924	$32,314	0.6%	Defined
Dimensional Ireland Ltd	28,757	$77,931	1.5%	Defined
Held directly	1,852,022	$5,018,979	97.9%	Sole

Bleichroeder LP

$2,791,300

0.83%

1,030,000

Mitsubishi UFJ Trust & Banking Corp

$2,603,215

0.77%

960,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	960,596	$2,603,215	100.0%	Defined

BlackRock, Inc.

$1,622,313

0.48%

598,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	172,468	$467,388	28.8%	Sole
BlackRock Institutional Trust Company, N.A.	270,496	$733,044	45.2%	Sole
Aperio Group, LLC	155,676	$421,881	26.0%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,594,835

0.47%

588,500

GOLDMAN SACHS GROUP INC

$1,493,678

0.44%

551,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	551,173	$1,493,678	100.0%	Defined

UBS Group AG

$1,465,553

0.44%

540,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	151,098	$409,475	27.9%	Defined
UBS AG	325,341	$881,674	60.2%	Defined
UBS Europe SE	39,309	$106,527	7.3%	Defined
UBS Securities LLC	25,047	$67,877	4.6%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$1,435,487

0.43%

529,700

BNP PARIBAS ARBITRAGE, SA

$1,342,132

0.40%

495,252

CastleKnight Management LP

$1,151,750

0.34%

425,000

Vestmark Advisory Solutions, Inc.

$1,123,349

0.33%

414,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	17,220	$46,666	4.2%	Other
Held directly	397,300	$1,076,683	95.8%	Sole

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,070,314

0.32%

394,950

WELLS FARGO & COMPANY/MN

$969,192

0.29%

357,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	258,045	$699,301	72.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	99,048	$268,420	27.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	543	$1,471	0.2%	Defined

US BANCORP \DE\

$755,143

0.22%

278,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	278,417	$754,509	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	234	$634	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$683,762

0.20%

252,311

Rockefeller Capital Management L.P.

$650,671

0.19%

240,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	240,100	$650,671	100.0%	Defined

Qube Research & Technologies Ltd

$640,153

0.19%

236,219

ABC ARBITRAGE SA

$596,918

0.18%

220,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	220,265	$596,918	100.0%	Other

CITADEL ADVISORS LLC

$596,842

0.18%

220,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	220,237	$596,842	100.0%	Defined

Corient Private Wealth LLC

$596,200

0.18%

220,000

Invesco Ltd.

$557,349

0.17%

205,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	205,664	$557,349	100.0%	Defined

Coastal Bridge Advisors, LLC

$535,748

0.16%

197,693

SEGALL BRYANT & HAMILL, LLC

$511,648

0.15%

188,800

NORTHERN TRUST CORP

$465,899

0.14%

171,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	171,919	$465,899	100.0%	Defined

BARCLAYS PLC

$404,768

0.12%

149,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	149,361	$404,768	100.0%	Defined

LPL Financial LLC

$386,622

0.11%

142,665

Robeco Institutional Asset Management B.V.

$348,869

0.10%

153,013

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$315,224

0.09%

116,319

EVERGREEN CAPITAL MANAGEMENT LLC

$308,365

0.09%

113,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	13,031	$35,314	11.5%	Other
Held directly	100,757	$273,051	88.5%	Sole

Voleon Capital Management LP

$289,387

0.09%

106,785

HRT FINANCIAL LP

$271,601

0.08%

100,222

North of South Capital LLP

$271,000

0.08%

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$271,000

0.08%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,000	$271,000	100.0%	Other

Asset Management One Co., Ltd.

$231,458

0.07%

85,409

Jump Financial, LLC

$213,412

0.06%

78,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,950	$5,284	2.5%	Defined
Leap GP LLC joint	76,800	$208,128	97.5%	Defined

Engineers Gate Manager LP

$182,309

0.05%

67,273

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$175,949

0.05%

64,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,926	$175,949	100.0%	Other

PINNACLE ASSOCIATES LTD

$170,306

0.05%

74,696

Centiva Capital, LP

$169,342

0.05%

62,488

Man Group plc

$138,093

0.04%

50,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	50,957	$138,093	100.0%	Defined

Aquatic Capital Management LLC

$135,735

0.04%

50,087

NEW YORK STATE COMMON RETIREMENT FUND

$131,836

0.04%

48,648

ASSETMARK, INC

$124,016

0.04%

54,393

SG Americas Securities, LLC

$122,221

0.04%

45,100

HSBC HOLDINGS PLC

$121,979

0.04%

45,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	45,011	$121,979	100.0%	Defined

Headlands Technologies LLC

$103,814

0.03%

38,308

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$101,570

0.03%

37,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	37,480	$101,570	100.0%	Defined

Squarepoint Ops LLC

$76,313

0.02%

28,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,160	$76,313	100.0%	Defined

HighTower Advisors, LLC

$70,804

0.02%

26,127

Strid Group, LLC

$67,750

0.02%

25,000

Harbor Advisors LLC

$66,741

0.02%

24,628

OPPENHEIMER & CO INC

$66,018

0.02%

24,361

Creative Planning

$65,248

0.02%

24,077

Aigen Investment Management, LP

$63,880

0.02%

23,572

ROYAL BANK OF CANADA

$63,174

0.02%

23,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	15,214	$41,229	65.3%	Defined
RBC Dominion Securities Inc.	8,098	$21,945	34.7%	Defined

Lido Advisors, LLC

$57,994

0.02%

21,400

R Squared Ltd

$56,920

0.02%

21,004

Ballentine Partners, LLC

$56,243

0.02%

20,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	20,754	$56,243	100.0%	Other

Vident Advisory, LLC

$54,915

0.02%

20,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	20,264	$54,915	100.0%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC

$46,666

0.01%

17,220

SIGNATUREFD, LLC

$43,156

0.01%

15,925

SEI INVESTMENTS CO

$42,005

0.01%

15,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	15,500	$42,005	100.0%	Sole

one8zero8, LLC

$40,650

0.01%

15,000

StoneX Group Inc.

$38,655

0.01%

14,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	14,264	$38,655	100.0%	Defined

First Command Advisory Services, Inc.

$38,232

0.01%

14,108

CAPTRUST FINANCIAL ADVISORS

$37,940

0.01%

14,000

Diversified Trust Co

$34,975

0.01%

12,906

Itau Unibanco Holding S.A.

$34,910

0.01%

12,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	12,882	$34,910	100.0%	Defined

Central Pacific Bank - Trust Division

$34,200

0.01%

15,000

TD PRIVATE CLIENT WEALTH LLC

$32,650

0.01%

12,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,048	$32,650	100.0%	Defined

Global Retirement Partners, LLC

$31,246

0.01%

11,530

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$29,815

0.01%

11,002

MML INVESTORS SERVICES, LLC

$28,029

0.01%

10,343

SIMPLEX TRADING, LLC

$11,785

0.00%

4,349

Caitong International Asset Management Co., Ltd

$9,951

0.00%

3,672

Tower Research Capital LLC (TRC)

$7,528

0.00%

2,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,778	$7,528	100.0%	Defined

Farther Finance Advisors, LLC

$6,719

0.00%

2,947

Parallel Advisors, LLC

$6,151

0.00%

2,270

SUMMIT SECURITIES GROUP LLC

$3,246

0.00%

1,198

GAMMA Investing LLC

$3,137

0.00%

1,376

IFG Advisory, LLC

$3,116

0.00%

1,150

Pinnacle Bancorp, Inc.

$2,968

0.00%

1,302

BESSEMER GROUP INC

$2,929

0.00%

1,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,081	$2,929	100.0%	Defined

PRIVATE TRUST CO NA

$2,756

0.00%

1,209

JONES FINANCIAL COMPANIES LLLP

$2,710

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,000	$2,710	100.0%	Sole

EverSource Wealth Advisors, LLC

$2,254

0.00%

832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	832	$2,254	100.0%	Sole

GABLES CAPITAL MANAGEMENT INC.

$1,355

0.00%

500

Allworth Financial LP

$1,224

0.00%

452

Transamerica Financial Advisors, LLC

$1,138

0.00%

420

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Key facts CIK 912892 CUSIP 40049J206 13F (30d) 11 filings 11 filers Visit website Investor relations