Grundlæggende statistik
| Institutionelle aktier (lange) | 29.883.070 - 72,85% (ex 13D/G) - change of 1,19MM shares 4,16% MRQ |
| Institutionel værdi (lang) | $ 2.496.765 USD ($1000) |
Institutionelt ejerskab og aktionærer
GRAIL, Inc. (DE:NL0) har 418 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,883,070 aktier. Største aktionærer omfatter BlackRock, Inc., Farallon Capital Management Llc, Baker Bros. Advisors Lp, Vanguard Group Inc, Primecap Management Co/ca/, State Street Corp, Morgan Stanley, Crcm Lp, Arbiter Partners Capital Management LLC, and Deep Track Capital, LP .
GRAIL, Inc. (MUN:NL0) 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%.
The share price as of April 24, 2026 is 42,58 / share. Previously, on December 1, 2025, the share price was 86,20 / share. This represents a decline of 50,60% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | UBS Group AG | Call | 11.300 | 967 | |||||
| 2026-01-29 | 13F | UBS Group AG | 213.178 | -40,86 | 18.246 | -14,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.630 | 653 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | -99,32 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 51.836 | -50,90 | 4.437 | -28,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 40 | 3.900,00 | 3 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.854 | 244 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.258 | -12,46 | 364 | 26,83 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.455 | 0,00 | 296 | 44,61 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 50.508 | 4.323 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.055 | 433 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.313 | 23,52 | 68 | 8,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 137.967 | 1,04 | 11.809 | 46,27 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.887 | 761 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.272 | -11,60 | 194 | 28,48 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 55 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.369 | -22,58 | 3.198 | 12,05 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.495 | -41,58 | 299 | -15,30 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.005 | 15,44 | 600 | 67,32 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 197.313 | -15,39 | 16.888 | 22,47 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 228.256 | 40,54 | 11.796 | -15,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 43.722 | 149,87 | 3.742 | 261,90 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.028 | 259 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.828 | 242 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 952 | 3,03 | 95 | 75,93 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 110 | 0,00 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4 | 0 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 250 | 21 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 521 | -8,11 | 45 | 33,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 801.503 | 9,76 | 68.609 | 58,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.511.687 | 63,77 | 129.385 | 137,06 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 258.810 | 61,55 | 22.152 | 133,86 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.435 | 1.150 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.182 | 44,50 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 36.001 | -21,84 | 3.081 | 13,15 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 5.383 | 0,00 | 316 | 21,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.644 | -0,02 | 483 | 45,05 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.378 | 210,62 | 974 | 350,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.438 | -27,41 | 465 | 5,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.665 | -91,57 | 1.084 | 13.437,50 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 29.692 | 2.541 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 147.906 | 140,20 | 12.659 | 247,77 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.149 | 23,47 | 697 | 78,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.839 | 13,96 | 585 | 65,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 55 | 5 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 587 | -30,45 | 31 | -56,94 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 116 | -10,08 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 53 | -82,39 | 5 | -76,47 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.320 | 130,88 | 969 | 234,95 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 37 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.967 | 52,48 | 360 | 53,85 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 81.476 | 22,69 | 6.974 | 77,61 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.112 | -9,14 | 264 | -45,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.149 | 39,65 | 355 | 102,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.301 | -5,74 | 796 | 36,54 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 37 | 3 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.025 | 7,25 | 858 | 55,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30 | 50,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 135.808 | 3,74 | 11.624 | 50,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.600 | 95,29 | 858 | 17,88 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 225 | 87,50 | 19 | 171,43 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 25.013 | -62,68 | 2.141 | -45,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 163.244 | 50,05 | 13.972 | 117,23 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.541 | 303 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 16.216 | -59,63 | 959 | -53,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.556 | 64,87 | 647 | 139,26 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.001 | 99,80 | 86 | 193,10 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 108.325 | 9.272 | ||||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 0 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 595 | 51 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 536.986 | 47,11 | 45.961 | 112,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.800 | 411 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 61.284 | 42,49 | 5.245 | 106,25 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 16.127 | 7,08 | 833 | -35,38 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.170 | -9,94 | 271 | 30,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.001 | -14,59 | 52 | -49,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 36 | 0,00 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.105 | 17,30 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 994 | 85 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.363 | 14,75 | 887 | 65,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.800 | 240 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 17.050 | -21,25 | 1.459 | 13,98 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.202 | 83,95 | 873 | 166,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 900 | -94,74 | 77 | -92,38 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.400 | -77,11 | 719 | -66,91 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 5.963 | 14,47 | 353 | 31,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 7.901 | 51,59 | 676 | 119,48 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 364 | 31 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.233 | 59,66 | 790 | 131,67 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 853.100 | 33,38 | 73.017 | 93,07 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.286 | 15,52 | 452 | 67,41 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.308 | 159,50 | 1.567 | 275,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 334.600 | 155,03 | 28.638 | 269,19 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 14 | 1 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 100 | 9 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 4 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6 | 1 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 25 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 126 | 7 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.086 | 0,00 | 93 | 43,75 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 85.300 | -17,26 | 7.301 | 19,75 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.413 | 207 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 5.578 | -11,29 | 477 | 28,57 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.836 | 0,00 | 157 | 45,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.300 | 93,75 | 796 | 180,92 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.900 | 197,50 | 1.019 | 331,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 150.960 | 6,24 | 12.921 | 53,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 67.427 | 5.771 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 28.450 | -39,72 | 2.435 | -12,72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 500,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 74.792 | 32,15 | 6.401 | 91,30 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.803 | 1,81 | 1.023 | -38,52 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.838.684 | -9,02 | 157.373 | 31,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.528 | 53,44 | 4.068 | 122,12 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 20 | 0,00 | 1 | 0,00 | |||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 329 | -6,53 | 28 | 40,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 70 | 22,81 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.894 | 35,87 | 162 | 97,56 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.430 | 379 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.940 | -50,01 | 423 | -27,74 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.667 | 5,25 | 228 | 53,02 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 323 | 28 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 99 | 8 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 123 | 0,00 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.584 | -42,58 | 221 | -16,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 341.427 | 0,28 | 29.223 | 45,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 326.845 | -22,67 | 27.860 | 14,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.800 | 325 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.800 | 411 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 23.000 | 1.969 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.096 | 236,65 | 950 | 389,18 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.470 | -31,03 | 383 | -0,26 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.350 | -58,69 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 272 | 0,00 | 23 | 43,75 | ||||
| 2025-11-12 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 20 | -60,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 2.553 | 219 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 52 | 62,50 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 144 | 12 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 115.047 | -3,21 | 9.847 | 40,10 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 16 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 156.263 | 13.375 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.200 | -21,52 | 531 | 13,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.980.783 | 9,01 | 169.535 | 57,80 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.311 | 84,32 | 711 | 217,41 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Water Life Science Advisors, LLC | 99.000 | 8.473 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.659 | 228 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 14.808 | 1.267 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.624 | 139 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 101.449 | -31,00 | 8.683 | -0,13 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 876 | 14,51 | 45 | -30,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19.398 | 36,64 | 1.660 | 97,85 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 237.342 | 20.314 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.952 | -9,83 | 681 | 30,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.660 | 228 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 2.085.333 | 27,92 | 178.484 | 85,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 80 | 35,59 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.759 | 40,35 | 1.862 | 103,28 | ||||
| 2026-02-17 | 13F | Man Group plc | 15.225 | 1.303 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.192 | -2,24 | 268 | -40,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 40.280 | 2,03 | 3.448 | 47,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.600 | 803,57 | 4.331 | 1.208,16 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 120.100 | 47,36 | 10.279 | 113,30 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 22.070 | 7,63 | 1.889 | 55,78 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 56 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 72 | 6 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 67.534 | 35,91 | 5.780 | 96,73 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.150 | 66,28 | 612 | 140,55 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.400 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.761 | 493 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16.051 | 1.374 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.958.246 | 20,02 | 253.196 | 73,73 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 31.650 | -8,19 | 2.709 | 32,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.800 | 122,75 | 4.862 | 222,56 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 518 | 0,00 | 44 | 46,67 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.727 | -64,71 | 233 | -48,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 125.658 | 33,67 | 10.755 | 93,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 120 | 0,00 | 6 | -40,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.326 | 0 | ||||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.817 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 72.300 | 21,92 | 6.188 | 76,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 7 | ||||||
| 2026-02-12 | 13F | Decheng Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.670 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.637 | 1,65 | 311 | 47,39 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.700 | 488 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.673 | 314 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.765 | 35,24 | 3.232 | 95,76 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 428.266 | 36.655 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.795 | 2,84 | 1.748 | -45,61 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo S.p.a. | 520 | 44 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.851 | 244 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.108 | 266 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.321 | 32,66 | 798 | 92,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.577 | -37,87 | 306 | -10,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.702 | -28,46 | 916 | 3,51 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 22.776 | 141,22 | 1.949 | 249,28 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 170 | 15 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32 | -38,46 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 433 | -6,88 | 37 | 37,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38.495 | 3.295 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4 | 0 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.630 | 9,01 | 739 | 57,69 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 4.000 | 342 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.786 | 238 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.001 | 0,00 | 856 | 44,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.894 | 0,00 | 504 | 44,83 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 15.260 | -1,76 | 1.306 | 42,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.137 | -30,22 | 524 | -57,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.522 | -3,29 | 2.441 | 40,05 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.663 | 17,00 | 228 | 69,40 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 142.755 | 12.218 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 55.855 | 4.781 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 23.036 | 1.972 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.451 | -27,28 | 723 | 5,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.451 | 5,84 | 1.665 | 53,22 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 40 | -2,44 | 2 | -33,33 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.839 | -43,89 | 928 | -18,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 93 | -21,19 | 8 | 16,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 192 | 7,26 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.342.684 | 73,66 | 200.510 | 151,37 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 146.135 | 3.072,71 | 12.508 | 4.498,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.845 | 8,04 | 757 | 56,40 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 3 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.165 | -42,53 | 60 | -65,32 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2 | 0 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | 6 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 985 | 0 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 442.500 | 37.874 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 68.577 | 18,21 | 5.870 | 71,11 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 33.000 | 0,00 | 2.824 | 44,75 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.328 | 370 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.266 | -3,49 | 2.505 | 133,36 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 47 | -2,08 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 1 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.114 | 19,27 | 116 | 88,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 115 | 379,17 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 267.560 | -9,25 | 22.900 | 31,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 411 | -91,52 | 35 | -87,76 | ||||
| 2026-02-13 | 13F | Commerce Bank | 26.867 | -5,60 | 2.300 | 36,68 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 150.000 | -25,00 | 12.838 | 8,56 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 708.503 | 111,26 | 60.641 | 205,80 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.356 | 202 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 61 | 5 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 90 | 69,81 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.276 | -46,94 | 880 | -23,23 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 100 | 0,00 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 90 | 0,00 | 8 | 40,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.917 | -5,52 | 202 | -42,94 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.827.523 | 38,77 | 156.418 | 100,86 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.250 | 25,00 | 107 | 70,97 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 53.284 | 30,20 | 2.526 | -29,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 33 | 2 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.425 | 5,51 | 807 | 52,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 141.478 | -31,36 | 12.109 | -0,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.300 | 87,83 | 5.418 | 171,94 | |||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 249.600 | 18,46 | 21.363 | 71,48 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 10.000 | -19,99 | 856 | 15,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 34.774 | 17,43 | 2.976 | 70,06 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.207 | 285 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2.300 | 0,00 | 197 | 45,19 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 527 | 45 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.677 | 3,22 | 400 | 49,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.072 | -95,49 | 434 | -93,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 304 | 26 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 501 | 70,99 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.066 | 434 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 49 | 2.350,00 | 4 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 7.616 | -8,42 | 394 | -44,73 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 45 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.000 | 86 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 13.926 | 0,62 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 65.336 | 20,54 | 5.592 | 74,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 94 | 8 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 304 | 26 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.499 | 1.070 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 3.017 | 258 | ||||||
| 2026-02-17 | 13F | Creative Planning | 11.080 | 5,40 | 948 | 52,66 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 90 | 0,00 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 161.524 | -0,06 | 8.348 | -39,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 55 | 1,85 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 213.050 | -13,15 | 18.235 | 25,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Motco | 54 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 11.000 | 941 | ||||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 30.313 | -78,02 | 2.594 | -68,19 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 592 | 51 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.499 | 128 | ||||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 364.714 | -53,61 | 31.216 | -32,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 270.827 | 7,69 | 23.180 | 55,88 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 112.869 | -6,41 | 10 | 28,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 29.136 | -1,49 | 2.494 | 2,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 38.351 | 4,84 | 3.282 | 51,73 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 61 | -12,86 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 54.335 | -11,99 | 4.650 | 27,40 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 18.601 | 12,73 | 1.592 | 63,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.973 | 597 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | -72,27 | 2.568 | -59,87 | |||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 106.400 | 68,89 | 9.107 | 144,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 135 | 12 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 32 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 9.673 | 0,62 | 828 | 45,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.282 | -28,13 | 1.993 | 4,02 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.329 | 0,38 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.000 | 0,00 | 342 | 44,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.262 | 375 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 90 | 114,29 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 482 | -15,44 | 41 | 24,24 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 10.739 | -0,18 | 919 | 44,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 14.971 | 1.281 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 70.850 | 4,76 | 6.064 | 51,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14 | 55,56 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.479 | 212 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 216.793 | 364,73 | 18.555 | 572,77 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 77 | 0,00 | 7 | 50,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 92 | -17,12 | 5 | -55,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.356 | 0,00 | 458 | 44,94 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 44.500 | 32,84 | 2.300 | -19,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 894 | 47,28 | 77 | 117,14 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.502 | 214 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.416 | -18,16 | 892 | 18,48 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 113.207 | -35,39 | 9.689 | -6,48 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.000 | 28,00 | 1.370 | 85,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.193 | 359 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.961 | 12,42 | 1.794 | 62,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.900 | -51,70 | 1.703 | -30,09 | |||
| 2026-01-23 | 13F | Burney Co/ | 4.808 | 412 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.200 | -78,25 | 531 | -68,55 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.898 | 19,58 | 1.702 | 73,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 3 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.616 | 62,48 | 224 | 134,74 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 6.216 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 47.095 | -2,98 | 4.031 | 40,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.651 | -4,07 | 85 | -42,18 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.993 | 0,00 | 770 | 44,82 | ||||
| 2026-02-12 | 13F | Crcm Lp | 1.072.374 | -41,80 | 91.784 | -15,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.025 | 51,12 | 858 | 118,88 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 210.768 | 564,88 | 18 | 1.700,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 8.279 | 0,00 | 428 | -39,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 41.016 | 290,89 | 3.511 | 466,13 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1 | -90,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.800 | 27,87 | 668 | 85,28 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 1.022.797 | 87.541 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 115 | 10 | ||||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 3.494 | 299 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.437 | 88,26 | 901 | 13,76 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.719 | -3,77 | 661 | 39,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.631 | -6,44 | 311 | 35,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.002 | 28,11 | 1.969 | 85,49 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.578 | 221 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.252 | -0,21 | 1.134 | 44,46 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 7.713 | 0,00 | 660 | 44,74 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 24.658 | 1,86 | 2.110 | 47,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 28.509 | 6,22 | 2.440 | 53,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 152.574 | -0,03 | 13.059 | 44,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 686 | 101,76 | 35 | 20,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.074 | 2.660 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.946 | 292 | ||||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 1.035.597 | -0,03 | 88.637 | 44,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.546 | -0,22 | 442 | -39,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 61.611 | 4,17 | 5.273 | 50,79 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.796 | 43,79 | 924 | 108,58 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 124.928 | -53,63 | 10.693 | -32,89 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 59 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.095 | 482,25 | 2.148 | 745,28 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 27.533 | 2,84 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 68.349 | 1,98 | 5.850 | 47,63 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 | 366,67 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.988 | -38,89 | 855 | -11,59 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 32.782 | 3 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 5.497 | -45,26 | 470 | -20,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 167 | 0,00 | 9 | -42,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 |
Other Listings
| US:GRAL | 54,42 $ |
