GRAL - GRAIL, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

GRAIL, Inc.
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 482 total, 473 long only, 1 short only, 8 long/short - change of % MRQ
Institutionelle aktier (lange) 31.597.446 (ex 13D/G)
Institutionel værdi (lang) $ 2.574.924 USD ($1000)
Institutionelt ejerskab og aktionærer

GRAIL, Inc. (MX:GRAL) har 482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,600,302 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, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, Crcm Lp, and Arbiter Partners Capital Management LLC .

GRAIL, Inc. (BMV:GRAL) 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%.

MX:GRAL / GRAIL, Inc. Institutional Ownership
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.

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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
2026-02-03 13F Pier Capital, LLC 51.836 -50,90 4.437 -28,92
2026-01-14 13F ORG Partners LLC 40 3.900,00 3
2026-02-11 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
2026-01-30 13F Catalytic Wealth RIA, LLC 4.258 -12,46 364 26,83
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.707 161
2026-01-14 13F Exchange Traded Concepts, Llc 9.262 -43,00 793 -17,50
2026-01-23 13F Smallwood Wealth Investment Management, LLC 2 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.455 0,00 296 44,61
2026-01-09 13F SG Americas Securities, LLC 19.565 79,17 2
2026-02-17 13F Granahan Investment Management Inc/ma 50.508 4.323
2026-01-30 13F Activest Wealth Management 9 -25,00 1
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 1 0,00 0
2026-02-13 13F Level Four Advisory Services, Llc 5.055 433
2026-02-03 13F Wesbanco Bank Inc 12.000 -73,03 1.027 -60,97
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
2026-02-17 13F CWM Advisors, LLC 147 13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 0,00 5 0,00
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
2026-01-14 13F Spire Wealth Management 111 -11,90 10 28,57
2026-01-26 13F Slow Capital, Inc. 162.417 12,92 13.901 63,45
2025-10-08 13F Sheets Smith Investment Management 28.558 1.689
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
2026-02-12 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
2026-02-17 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
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 204 0,00 7 -14,29
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
2026-02-03 13F Coston, McIsaac & Partners 1 0
2025-10-15 13F Private Trust Co Na 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
2026-02-13 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
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9.042 309
2026-02-17 13F SageView Advisory Group, LLC 9 1
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.575 2,45 464 1,53
2026-02-12 13F Moneta Group Investment Advisors Llc 5.644 -0,02 483 45,05
2026-01-20 13F Toth Financial Advisory Corp 35 0,00 3 0,00
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
2026-02-09 13F Wiser Advisor Group LLC 1 -87,50 0
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
2025-09-26 NP USMIX - Extended Market Index Fund 3.518 7,39 120 6,19
2026-02-06 13F ProShare Advisors LLC 8.149 23,47 697 78,72
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 30.918 1,20 3.215 67,48
2026-01-30 13F/A M&t Bank Corp 6.839 13,96 585 65,25
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.735 0,00 128 -0,78
2026-01-30 13F Archer Investment Corp 55 5
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.411 -0,05 219 -0,90
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
2026-02-13 13F American Century Companies Inc 81.476 22,69 6.974 77,61
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
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-21 13F Hartford Financial Management Inc. 660 -26,67 56 5,66
2026-01-23 13F Farther Finance Advisors, LLC 844 1,32 72 46,94
2026-01-28 13F Geneos Wealth Management Inc. 225 87,50 19 171,43
2026-01-20 13F Nvwm, Llc 2 0,00 0
2026-02-13 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
2026-01-15 13F Highline Wealth Partners Llc 32 0,00 3 100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.335 46
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.367 -37,61 81 -38,46
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
2026-02-10 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
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.991 102
2026-01-12 13F Howard Financial Services, Ltd. 2.570 220
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
2026-02-05 13F Tucker Asset Management Llc 1 0
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
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
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.612 1.355
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
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
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
2026-02-04 13F Birchbrook, Inc. 100 0,00 9 60,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-27 13F SageGuard Financial Group, LLC 12.511 1.071
2026-02-03 13F Morton Capital Management LLC/CA 2.903 248
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
2026-01-27 13F Gf Fund Management Co. Ltd. 765 -1,42 65 44,44
2026-02-10 13F Private Wealth Asset Management, LLC 10 0,00 1
2026-02-17 13F EFG International AG 100 9
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-02-12 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
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.696 58
2026-01-12 13F Roble, Belko & Company, Inc 1.324 0,00 0
2026-01-15 13F Westmount Partners, LLC 8.279 1,85 709 40,48
2026-01-29 13F Midwest Capital Advisors, LLC 12 0,00 1
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
2026-02-17 13F Citadel Advisors Llc Put 74.792 32,15 6.401 91,30
2026-02-11 13F Primecap Management Co/ca/ 1.838.684 -9,02 157.373 31,69
2025-10-14 13F Alpha Wealth Funds, LLC 0 -100,00 0 -100,00
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
2026-02-12 13F IFC & Insurance Marketing, Inc. 1 0
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 -1,29 18 0,00
2026-01-16 13F PFS Partners, LLC 16 0,00 1
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
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
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 42,91 13 44,44
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
2026-01-28 13F Crown Wealth Group, LLC 8.316 9,19 712 58,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 1
2026-02-03 13F Costello Asset Management, INC 2 0,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.678 92
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
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 3.550 0,00 121 -0,82
2026-01-14 13F Pallas Capital Advisors LLC 4.146 -0,53 355 43,90
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
2026-01-29 13F UMA Financial Services, Inc. 33 0,00 3 100,00
2026-02-17 13F Aqr Capital Management Llc 326.845 -22,67 27.860 14,64
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 324 6,23 11 10,00
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
2025-09-26 NP ACVF - American Conservative Values ETF 79 1,28 3 0,00
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 27 1
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
2026-02-09 13F Key FInancial Inc 2 0,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.248 6,52 316 5,69
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 13.639 -22,87 467 -23,48
2026-02-13 13F Element Pointe Advisors, Llc 2.553 219
2026-01-29 13F Quent Capital, LLC 52 62,50 4 300,00
2026-01-29 13F Pictet Asset Management Holding SA 40.926 1.036,83 3.585 1.590,57
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 7.834 0,00 268 -0,74
2026-01-20 13F Trust Co Of Toledo Na /oh/ 7 0,00 1
2026-01-16 13F Ronald Blue Trust, Inc. 120 64,38 10 150,00
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 18.362 13,94 628 13,15
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.455.391 0,03 49.789 -0,80
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
2026-01-20 13F Signaturefd, Llc 1.721 0,53 147 45,54
2026-02-13 13F Lavaca Capital Llc 16 0,00 1
2026-01-23 13F TFC Financial Management 57 -38,71 5 -20,00
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
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 321 0,00 11 -9,09
2026-01-29 13F Vanguard Group Inc 1.980.783 9,01 169.535 57,80
2026-01-29 13F Kestra Private Wealth Services, Llc 5.626 482
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32 0,00 3 100,00
2026-01-20 13F Sheets Smith Wealth Management 8.565 -1,10 733 43,16
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5.187 -27,18 177 -27,76
2026-02-17 13F Jones Financial Companies Lllp 8.311 84,32 711 217,41
2026-02-17 13F Blue Water Life Science Advisors, LLC 99.000 8.473
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.414 0,00 117 -0,85
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
2026-02-13 13F Sterling Capital Management LLC 2.027 -5,81 173 36,22
2026-02-06 13F Motco 54 0,00 5 33,33
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
2026-02-10 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
2026-02-06 13F IFP Advisors, Inc 340 1,19 29 52,63
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.556 10.487
2025-09-25 NP CBSE - Clough Select Equity ETF 18.508 633
2026-02-13 13F Mariner, LLC 21.759 40,35 1.862 103,28
2026-01-16 13F Perigon Wealth Management, LLC 19.450 0,69 1.665 45,71
2026-02-17 13F Man Group plc 15.225 1.303
2025-10-24 13F Hemington Wealth Management 3 0,00 0
2026-01-14 13F Legal Advantage Investments, Inc. 33.500 59,52 2.867 131,02
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
2026-02-04 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
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15.626 535
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 56.800 122,75 4.862 222,56
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 45.986 -16,54 1.573 -17,21
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
2026-01-30 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
2026-02-23 13F Virtu Financial LLC 4.326 0
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.650 2.143
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.817 0,00 0
2025-10-14 13F Brighton Jones Llc 0 -100,00 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
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
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.756 94
2026-02-17 13F Canada Pension Plan Investment Board 5.700 488
2026-01-13 13F CoreCap Advisors, LLC 1 0,00 0
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
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.856 5,97 -98 5,43
2026-02-12 13F Intesa Sanpaolo S.p.a. 520 44
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-11 13F Syon Capital Llc 2.851 244
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
2026-02-09 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
2026-02-10 13F Fideuram Asset Management (Ireland) dac 4 0
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-01-29 13F Huntleigh Advisors, Inc. 3.200 -48,39 274 -25,41
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
2026-02-02 13F Strs Ohio 8.500 -13,27 728 25,56
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
2025-11-20 13F EMC Capital Management 9 0,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 15.260 -1,76 1.306 42,27
2026-01-30 13F North Star Investment Management Corp. 33 0,00 3 100,00
2026-02-13 13F Ieq Capital, Llc 28.522 -3,29 2.441 40,05
2026-01-21 13F Stone House Investment Management, LLC 3 0
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
2026-01-07 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
2026-02-06 13F Granite FO LLC 1 0,00 0
2026-01-21 13F Canton Hathaway, LLC 1.170 100
2026-02-03 13F SBI Securities Co., Ltd. 192 7,26 16 60,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.178 130,82 1.956 129,04
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
2026-02-12 13F Raiffeisen Bank International AG Call 20 0,00 1 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 8.845 8,04 757 56,40
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 12.376 30,31 423 29,36
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 164 6
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
2026-02-06 13F Larson Financial Group LLC 47 -2,08 4 100,00
2026-02-13 13F Golden State Wealth Management, LLC 12 0,00 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 65 -79,37 2 -80,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 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
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.538 2.653
2026-02-06 13F Covestor Ltd 115 379,17 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.657 228
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
2026-01-23 13F DHJJ Financial Advisors, Ltd. 16 0,00 1
2026-02-10 13F Intellectus Partners, LLC 2.515 -28,45 215 3,86
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
2026-01-22 13F Financial Consulate, Inc 10 0,00 1
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
2026-02-10 13F Murphy & Mullick Capital Management Corp 41 -10,87 4 50,00
2026-02-17 13F Cetera Investment Advisers 10.276 -46,94 880 -23,23
2026-02-12 13F Quadrant Capital Group Llc 90 0,00 8 40,00
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
2026-02-04 13F Nwam Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8.863 0,00 303 -0,66
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
2026-02-02 13F Oppenheimer & Co Inc 14.528 -0,03 1.243 44,70
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
2026-01-23 13F Bouvel Investment Partners, LLC 15.061 1.289
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.680 0,00 57 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.207 285
2026-01-12 13F Lifelong Wealth Advisors, Inc. 2.796 239
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
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2026-02-13 13F Hurley Capital, LLC 45 0,00 4 50,00
2026-02-17 13F NCP Inc. 1.000 86
2026-01-22 13F Douglas Lane & Associates, LLC 161.624 -3,98 13.833 39,00
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
2026-01-08 13F Versant Capital Management, Inc 13 0,00 1
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
2026-02-11 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
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 4 0,00 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0 -100,00
2026-01-23 13F Creative Capital Management Investments LLC 12 0,00 1
2026-02-12 13F Soleus Capital Management, L.P. 11.000 941
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.781 0,00 779 -0,76
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.270 0,00 78 -1,28
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
2026-02-24 13F Bell Investment Advisors, Inc 1 0,00 0
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
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.655 0,00 536 -0,93
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
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
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
2026-01-07 13F Green Alpha Advisors, LLC 5.311 455
2025-10-06 13F Zrc Wealth Management, Llc 17 0,00 1
2026-01-30 13F Ares Financial Consulting, LLC 2 0
2026-02-17 13F Spears Abacus Advisors LLC 4.000 0,00 342 44,92
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
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.468 119
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 77 0,00 3 0,00
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
2025-10-17 13F Indiana Trust & Investment Management CO 0 -100,00 0
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
2026-02-17 13F Blair William & Co/il 5.356 0,00 458 44,94
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 12,07 4 0,00
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 338 12
2026-01-21 13F Capital Advisors, Ltd. LLC 34 0,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 2 0,00 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
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.575 9,30 499 8,50
2025-11-14 13F Strategic Wealth Partners, Ltd. 50 3
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 4.807 164
2026-02-12 13F CIBC Private Wealth Group, LLC 2.616 62,48 224 134,74
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.934 0,00 100 -0,99
2026-02-13 13F Rhumbline Advisers 47.095 -2,98 4.031 40,42
2026-01-14 13F Wealthcare Advisory Partners LLC 4.185 13,35 358 64,22
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
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.141 39
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
2026-02-17 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
2026-01-05 13F Holos Integrated Wealth LLC 6 0,00 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.924 305
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
2026-02-17 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
2026-02-17 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
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 27.600 0,00 944 -0,84
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
2026-02-02 13F CX Institutional 25 0,00 0
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
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.172 27,95 100 85,19
2026-02-10 13F Intech Investment Management Llc 10.796 43,79 924 108,58
2026-01-14 13F Wolff Wiese Magana Llc 1 0,00 0
2026-01-08 13F True Wealth Design, LLC 167 0,00 14 55,56
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
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 256 0,00 9 0,00
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
2026-02-06 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
2025-10-10 13F A. D. Beadell Investment Counsel, Inc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 12 0,00 1
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.353 0,00 217 -0,91
2026-02-05 13F 1st Source Bank 5.497 -45,26 470 -20,74
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
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
Other Listings
US:GRAL 52,63 $
DE:NL0 42,70 €
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