GRAL - GRAIL, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

GRAIL, Inc.
MX ˙ BMV
Basisstatistiken
Institutionelle Eigentümer 549 total, 539 long only, 2 short only, 8 long/short - change of % MRQ
Institutionelle Aktien (Long) 29.020.628 (ex 13D/G)
Institutioneller Wert (Long) $ 1.730.171 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

GRAIL, Inc. (MX:GRAL) hat 549 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 29,023,484 Aktien. Die größten Aktionäre sind BlackRock, Inc., Primecap Management Co/ca/, Vanguard Group Inc, Crcm Lp, Baker Bros. Advisors Lp, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, Farallon Capital Management Llc, State Street Corp, Arbiter Partners Capital Management LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

GRAIL, Inc. (BMV:GRAL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:GRAL / GRAIL, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-13 13F Swiss National Bank 59.300 -2,31 3.506 12,34
2025-11-14 13F Tcw Group Inc 233.213 -7,02 13.790 6,92
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
2025-11-13 13F Banque Transatlantique SA 0 -100,00 0
2026-02-03 13F Pier Capital, LLC 51.836 -50,90 4.437 -28,92
2025-11-14 13F Verition Fund Management LLC 30.975 1.832
2026-01-14 13F ORG Partners LLC 40 3.900,00 3
2025-11-14 13F CI Private Wealth, LLC 5.783 342
2025-08-12 13F Boreal Capital Management LLC 4 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19.800 -30,60 1.018 39,84
2025-11-14 13F Baker Bros. Advisors Lp 1.630.125 0,00 96.389 14,99
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
2025-11-13 13F Deutsche Bank Ag\ 26.840 -23,90 1.587 -12,47
2026-01-30 13F Activest Wealth Management 9 -25,00 1
2026-02-03 13F Wesbanco Bank Inc 12.000 -73,03 1.027 -60,97
2025-11-14 13F Clough Capital Partners L P 21.253 28,40 1.257
2025-11-12 13F Principal Securities, Inc. 49 0,00 3 0,00
2025-08-06 13F Eukles Asset Management 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 89 0,00 5 25,00
2025-11-12 13F Close Asset Management Ltd 10 0,00 0
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
2025-10-29 13F Grey Fox Wealth Advisors, LLC 4 0
2026-02-03 13F Merrithew & Thorsten Inc 55 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23.400 1.203
2025-11-13 13F Fmr Llc 108.792 295,13 6.433 354,56
2025-11-12 13F Weaver Consulting Group 3.520 208
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
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 8.883 -11,02 457 79,53
2025-11-13 13F Clear Street Markets Llc 115 7
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.687 90,43 138 283,33
2025-11-03 13F New York State Common Retirement Fund 3.296 0,00 195 14,79
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 8.933 29,11 528 48,73
2026-02-03 13F/A Broadwater Capital Management Llc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 204 0,00 7 -14,29
2025-11-20 13F/A BRYN MAWR TRUST Co 110 -81,32 7 -80,00
2025-08-26 NP TLSTX - Stock Index Fund 440 0,00 23 100,00
2025-11-17 13F GWM Advisors LLC 4.576 80,51 271 107,69
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 4.903 -16,16 290 -3,67
2026-02-03 13F Coston, McIsaac & Partners 1 0
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 26.500 0,00 1.363 101,48
2026-01-23 13F Nbt Bank N A /ny 250 21
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 2.570 2,27 152 17,05
2025-10-21 13F Global Retirement Partners, LLC 3 0,00 0
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
2025-11-12 13F Erste Asset Management GmbH 5.383 0,00 316 21,54
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Farallon Capital Management Llc 1.349.000 168,73 79.766 209,03
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9.042 309
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
2026-01-20 13F Toth Financial Advisory Corp 35 0,00 3 0,00
2026-01-28 13F Teacher Retirement System Of Texas 5.438 -27,41 465 5,20
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 67.021 9,78 3.963 26,22
2025-09-26 NP USMIX - Extended Market Index Fund 3.518 7,39 120 6,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.020 52
2025-11-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 30.918 1,20 3.215 67,48
2025-11-14 13F Summit Financial, LLC 12.728 753
2026-01-30 13F/A M&t Bank Corp 6.839 13,96 585 65,25
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 29.131 21,21 1.498 144,21
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
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2026-01-22 13F/A Cresset Asset Management, LLC 11.621 67,14 687 92,44
2025-11-14 13F Advisor Group Holdings, Inc. 30.325 241,50 1.074 135,31
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
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
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
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-14 13F Catalio Capital Management, LP 137.928 8.156
2025-10-09 13F Voya Investment Management Llc 5.546 -33,71 328 -23,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.212 -346,21 319 -1.038,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18.380 23,60 945 149,34
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80.000 0,00 4.114 101,32
2025-10-22 13F Motco 54 0,00 3 200,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Truvestments Capital Llc 5 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 2
2025-11-14 13F Susquehanna International Group, Llp 7.055 -83,53 417 -81,06
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 480.456 7,03 24.705 115,50
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
2025-11-19 13F Captrust Financial Advisors 7.917 3,56 468 19,08
2025-11-14 13F Decheng Capital LLC 9.684 0,00 573 15,09
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
2025-11-13 13F Bnp Paribas Arbitrage, Sa 14.196 -45,58 839 -37,43
2025-11-12 13F Harbour Investments, Inc. 12 -63,64 1 -100,00
2026-01-20 13F Nvwm, Llc 2 0,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 639.600 -23,19 37.820 -11,67
2025-11-13 13F Loomis Sayles & Co L P 37 0,00 2 100,00
2025-11-14 13F Susquehanna International Group, Llp Put 131.200 -63,78 7.758 -58,35
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
2025-11-05 13F Moloney Securities Asset Management, LLC 16.216 -59,63 959 -53,61
2025-11-14 13F Rockefeller Capital Management L.P. 58.012 -38,31 3.430 -29,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.530 387
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 160.678 -0,58 8.262 100,19
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50.990 2.622
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
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 1 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 135 0,00 7 100,00
2025-11-14 13F Sessa Capital IM, L.P. 786.144 0,00 46.485 14,99
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. 8.301 272,74 491 329,82
2025-11-13 13F Public Employees Retirement Association Of Colorado 2.817 0,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 206.120 159,13 12.188 197,97
2025-11-03 13F Golden State Wealth Management, LLC 12 0,00 1
2025-11-10 13F Citigroup Inc 49.691 -23,14 2.938 -11,61
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.612 1.355
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 562 12,40 29 133,33
2025-11-05 13F Savant Capital, LLC 13.455 -3,03 796 11,50
2026-02-05 13F Amalgamated Bank 1.105 17,30 0
2025-11-13 13F Johnson Financial Group, Inc. 9 0,00 1
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-10-30 13F Covestor Ltd 24 0,00 0
2025-11-14 13F Binnacle Investments Inc 10 1
2025-11-14 13F Two Sigma Investments, Lp 147.032 -42,03 8.694 -33,33
2026-01-28 13F Arizona State Retirement System 10.363 14,75 887 65,92
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.640 -11,11 983 2,82
2026-01-30 13F Trifecta Capital Advisors, LLC 17.050 -21,25 1.459 13,98
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 90.300 4.643
2025-11-14 13F Manchester Capital Management LLC 5.963 14,47 353 31,84
2025-11-14 13F/A Crcm Lp 1.842.651 -49,45 108.956 -41,87
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 364 31
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
2025-11-13 13F Bank Of Montreal /can/ 7.026 1,50 415 16,90
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-04 13F Birchbrook, Inc. 100 0,00 9 60,00
2025-11-14 13F Sittner & Nelson, Llc 924 0,00 55 14,89
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.114 160
2026-01-15 13F Lodestone Wealth Management LLC 14 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5.044 968,64 259 2.058,33
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 501.777 -32,73 25.801 35,42
2025-11-10 13F Ameritas Investment Partners, Inc. 2.597 -16,60 154 -4,37
2026-01-27 13F Gf Fund Management Co. Ltd. 765 -1,42 65 44,44
2025-08-26 NP Profunds - Profund Vp Biotechnology 2.992 -30,18 154 40,37
2025-11-13 13F Brown Brothers Harriman & Co 3 0
2025-11-14 13F Cetera Investment Advisers 19.365 23,37 1.145 41,88
2025-11-14 13F Trexquant Investment LP 9.103 538
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 7.727 -39,99 457 -31,12
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.276 112,31 135 143,64
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
2025-11-12 13F Sterling Capital Management LLC 2.152 161,17 127 202,38
2026-01-29 13F Midwest Capital Advisors, LLC 12 0,00 1
2025-11-14 13F Daiwa Securities Group Inc. 129 0,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1.086 0,00 93 43,75
2025-11-13 13F Tocqueville Asset Management L.p. 4.500 0,00 266 15,15
2025-11-14 13F Ubs Asset Management Americas Inc 59.145 -40,08 3.497 -31,09
2025-11-12 13F Blair William & Co/il 5.356 5,27 317 21,07
2025-11-14 13F National Bank Of Canada /fi/ 118 -51,24 7 -50,00
2025-11-18 13F Advisory Services Network, LLC 44 3
2025-11-14 13F Manufacturers Life Insurance Company, The 14.835 35,54 877 56,05
2025-11-04 13F State of Wyoming 2.971 -59,40 176 -53,46
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Prosperity Consulting Group, LLC 3.881 -15,04 229 -2,14
2025-11-17 13F Jacobs Levy Equity Management, Inc 67.021 -42,98 3.963 -34,45
2025-10-14 13F Alpha Wealth Funds, LLC 0 -100,00 0 -100,00
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
2025-11-10 13F Hartland & Co., LLC 301 -11,73 18 0,00
2025-11-14 13F Moors & Cabot, Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 329 -6,53 28 40,00
2025-11-03 13F GPS Wealth Strategies Group, LLC 5 0,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
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
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
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.186 20,08 215 141,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 639 7,04 33 113,33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.891 -45,84 149 8,82
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.894 35,87 162 97,56
2025-11-13 13F FourThought Financial Partners, LLC 6.068 0,83 359 15,86
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 184.106 1,64 9.467 104,63
2026-01-28 13F Crown Wealth Group, LLC 8.316 9,19 712 58,00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3.379 0,00 174 101,16
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 1
2025-11-13 13F Van Eck Associates Corp 26.773 1,01 2 0,00
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
2025-10-30 13F Parkside Financial Bank & Trust 20 -33,33 1 0,00
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
2025-11-14 13F Siemens Fonds Invest GmbH 272 0,00 16 23,08
2026-01-30 13F Torren Management, LLC 99 8
2026-01-14 13F ORG Wealth Partners, LLC 123 0,00 11 42,86
2026-01-29 13F UMA Financial Services, Inc. 33 0,00 3 100,00
2025-11-13 13F Capital Fund Management S.a. Call 11.808 -74,00 698 -70,09
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 324 6,23 11 10,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 41 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17.040 876
2025-11-12 13F TCG Advisory Services, LLC 3.674 -6,18 217 7,96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.226 320
2025-08-14 13F NCP Inc. 0 -100,00 0 -100,00
2025-09-26 NP ACVF - American Conservative Values ETF 79 1,28 3 0,00
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
2025-10-22 13F Granite FO LLC 1 0,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-11-12 13F B & T Capital Management DBA Alpha Capital Management 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 5.600 0,00 331 15,33
2026-01-28 13F Hoey Investments, Inc 20 -60,00 2 -50,00
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
2025-11-14 13F D. E. Shaw & Co., Inc. Call 81.500 7,66 4.819 23,82
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
2025-11-14 13F D. E. Shaw & Co., Inc. 39.480 -70,95 2.334 -66,60
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
2025-11-14 13F Bamco Inc /ny/ 7.713 0,00 456 15,15
2025-11-07 13F Murphy & Mullick Capital Management Corp 46 -2,13 3 100,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 249 0,00 13 100,00
2025-11-07 13F Rothschild Investment Llc 59 -45,87 3 -40,00
2025-08-14 13F Quarry LP 0 -100,00 0 -100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 18.979 4.644,75 976 9.650,00
2025-11-12 13F BlackRock, Inc. 2.464.712 0,69 145.738 15,79
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
2025-11-14 13F Northern Trust Corp 340.482 -0,45 20.133 14,47
2026-01-23 13F TFC Financial Management 57 -38,71 5 -20,00
2025-11-14 13F Mariner, LLC 15.503 -4,94 917 9,31
2025-11-14 13F Wealthspire Advisors, LLC 1.007 60
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 321 0,00 11 -9,09
2025-11-03 13F Tidemark, LLC 19 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.527 79
2026-01-29 13F Vanguard Group Inc 1.980.783 9,01 169.535 57,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.110 571
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
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 995.761 18,27 51.202 138,12
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5.187 -27,18 177 -27,76
2025-11-21 13F Bell Investment Advisors, Inc 1 0,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 30 0,00 2 0,00
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
2025-11-14 13F Walleye Trading LLC Put 17.100 -26,61 1.011 -15,61
2025-11-14 13F Walleye Trading LLC Call 36.700 8,58 2.170 24,93
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2.279 0,00 117 101,72
2025-11-13 13F Capital Fund Management S.a. 175.221 301,72 10.361 362,09
2026-02-03 13F Garner Asset Management Corp 1.624 139
2025-11-06 13F Profund Advisors Llc 9.442 8,28 558 24,55
2025-11-07 13F HighTower Advisors, LLC 16.345 10,10 967 26,61
2025-11-13 13F Quadrant Capital Group Llc 90 5
2025-11-03 13F Private Wealth Asset Management, LLC 10 0,00 1
2025-11-12 13F American Century Companies Inc 66.408 83,26 3.927 110,74
2025-11-14 13F Voleon Capital Management Lp 61.575 3.641
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-28 NP Tekla Life Sciences Investors 66.331 -23,24 3.411 54,58
2025-11-03 13F Cypress Capital Management LLC (WY) 2.300 64,29 136 90,14
2026-01-29 13F China Universal Asset Management Co., Ltd. 7.952 -9,83 681 30,52
2025-11-13 13F MetLife Investment Management, LLC 18.377 0,00 1.087 15,04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 46
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 14.959 885
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
2025-11-14 13F Ieq Capital, Llc 29.492 -48,20 1.744 -40,45
2025-09-25 NP CBSE - Clough Select Equity ETF 18.508 633
2025-08-08 13F Mv Capital Management, Inc. 28 12,00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 352 0,00 18 125,00
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP 18.645 -1,98 1.102 12,68
2025-11-05 13F Envestnet Asset Management Inc 9.881 -3,89 584 10,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.517 232
2025-11-14 13F Gotham Asset Management, LLC 32.395 1.916
2026-01-16 13F Perigon Wealth Management, LLC 19.450 0,69 1.665 45,71
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.672 240
2025-11-10 13F Avalon Trust Co 4 0,00 0
2025-11-14 13F Marex Group plc 15.000 195,10 887 239,46
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 56 0,00 5 33,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 489 16,99 25 150,00
2026-02-04 13F Virginia Retirement Systems Et Al 7.150 66,28 612 140,55
2026-01-29 13F Dunhill Financial, LLC 2 100,00 0
2025-11-04 13F Allianz Asset Management GmbH 294.835 145,95 17.434 182,82
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15.626 535
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 369 2,50 19 100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.140 110
2025-11-14 13F Raymond James Financial Inc 160.203 -4,32 9.473 10,02
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
2025-11-14 13F Engineers Gate Manager LP 3.663 217
2026-02-05 13F Gabelli Funds Llc 31.650 -8,19 2.709 32,88
2025-08-28 NP Tekla Healthcare Investors 143.786 -27,50 7.393 45,96
2026-01-30 13F Caldwell Securities, Inc 518 0,00 44 46,67
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F One Fin Capital Management LP 380.000 -45,71 22.469 -37,58
2025-10-22 13F Commonwealth Equity Services, Llc 150.264 -19,85 9 -11,11
2025-08-15 13F E Fund Management Co., Ltd. 4.569 235
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.859 147
2025-11-12 13F Geode Capital Management, Llc 730.250 -3,63 43.185 10,82
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1.142 -13,48 59 75,76
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 165.788 4,81 8.525 111,04
2025-11-05 13F Smartleaf Asset Management LLC 42 35,48 2 100,00
2025-11-14 13F Citadel Advisors Llc Call 142.100 -28,61 8.402 -17,91
2025-11-14 13F Citadel Advisors Llc Put 56.596 -57,57 3.347 -51,21
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
2025-10-14 13F Brighton Jones Llc 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 54.202 85,27 3.205 113,03
2025-11-12 13F Commerce Bank 28.460 48,67 1.683 70,93
2025-11-14 13F Alliancebernstein L.p. 36.581 -0,22 2.163 14,75
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3.000 0,00 154 102,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 430 0,00 22 120,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 57 -43,56 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.325 274
2025-11-07 13F Pnc Financial Services Group, Inc. 8.187 -3,11 484 11,52
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
2025-11-12 13F Caitlin John, LLC 8 0
2025-11-13 13F Edmond De Rothschild Holding S.a. 7 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.837 300
2026-01-13 13F CoreCap Advisors, LLC 1 0,00 0
2026-02-02 13F Truist Financial Corp 3.673 314
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.434 485
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.856 5,97 -98 5,43
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-14 13F Evelyn Partners Investment Management LLP 70 0,00 4 33,33
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 48.540 -1,72 2.870 13,04
2026-02-04 13F Atria Investments Llc 3.577 -37,87 306 -10,00
2026-02-05 13F Bessemer Group Inc 32 -38,46 0
2025-11-06 13F Fairscale Capital, LLC 3 0,00 0
2026-01-29 13F Comerica Bank 433 -6,88 37 37,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-11-05 13F Wellington Shields Capital Management, LLC 1.836 -2,65 109 12,50
2025-11-14 13F Price T Rowe Associates Inc /md/ 31.700 7,73 2 0,00
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
2025-11-14 13F State Street Corp 1.316.977 5,58 77.873 21,41
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
2025-11-14 13F Morgan Stanley 923.040 44,64 54.579 66,33
2025-11-14 13F Walleye Capital LLC Call 41.200 60,31 2.436 84,41
2025-08-14 13F Treasurer of the State of North Carolina 0 -100,00 0
2026-02-02 13F Strs Ohio 8.500 -13,27 728 25,56
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-11-12 13F Intellectus Partners, LLC 3.515 208
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.546 1.912,78 697 3.994,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.093 570
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
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 33 0,00 3 100,00
2026-01-21 13F Stone House Investment Management, LLC 3 0
2025-11-14 13F Two Sigma Advisers, Lp 16.501 -62,54 976 -56,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 262 0,00 13 116,67
2025-11-10 13F Atlantic Trust, LLC 53 -13,11 3 0,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-11-14 13F Ancora Advisors, LLC 4.000 1.900,00 237 2.260,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 8.021 -45,69 474 -37,55
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.810 -4,10 864 93,29
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 27.924 1.651
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
2025-08-27 NP BGAFX - Baron Global Advantage Fund 154 0,00 8 133,33
2025-11-12 13F Arbiter Partners Capital Management LLC 1.035.897 -0,19 61.253 14,77
2025-11-12 13F Edgewood Management Llc 12.499 0,00 739 15,11
2025-11-12 13F LPL Financial LLC 46.058 89,05 2.723 117,49
2025-11-14 13F Sherbrooke Park Advisers Llc 3.859 228
2025-08-11 13F Symphony Financial, Ltd. Co. 14.500 746
2025-11-13 13F Lavaca Capital Llc 16 0,00 1
2025-11-14 13F Newtyn Management, LLC 200.000 0,00 11.826 14,99
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 12.376 30,31 423 29,36
2025-11-14 13F SWAN Capital LLC 1 0,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 164 6
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2025-10-31 13F CIBC Asset Management Inc 4.583 0,00 271 14,89
2025-11-14 13F Gilder Gagnon Howe & Co Llc 17.498 39,78 1.035 60,81
2025-11-12 13F Barclays Plc 94.006 -13,21 5.559 111.060,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.961 204
2026-01-30 13F Jackson Hole Capital Partners, LLC 33.000 0,00 2.824 44,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 4.328 370
2025-11-14 13F Man Group plc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 210.700 -1,40 12.459 13,38
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 65 -79,37 2 -80,00
2025-11-05 13F Wellington Shields & Co., LLC 10.758 -0,27 636 14,80
2025-11-14 13F Jane Street Group, Llc Put 33.700 0,60 1.993 15,68
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
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
2025-11-14 13F Ameriprise Financial Inc 10.493 106,07 620 137,55
2025-11-14 13F California State Teachers Retirement System 29.612 0,01 1.751 14,98
2026-01-23 13F DHJJ Financial Advisors, Ltd. 16 0,00 1
2025-11-12 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 10 0,00 1
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 203 0,00 10 100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 4.800 284
2025-11-12 13F Primecap Management Co/ca/ 2.020.940 -1,62 119.498 13,13
2025-11-13 13F Vinva Investment Management Ltd 2.453 219
2025-12-09 13F/A Tudor Investment Corp Et Al Call 4.000 -21,57 237 -9,92
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-12 13F Nuveen, LLC 67.634 0,00 3.999 15,01
2025-11-12 13F Polen Capital Management Llc 16.673 -24,00 986 -12,68
2025-12-09 13F/A Tudor Investment Corp Et Al 47.200 -21,59 2.791 -9,85
2025-11-10 13F MAI Capital Management 9 -99,11 1 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 2.356 202
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 4.609 0,00 237 101,71
2026-01-30 13F Rachor Investment Advisory Services, LLC 61 5
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47.614 2.448
2025-11-14 13F Graham Capital Management, L.P. 3.745 221
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 38.840 27,14 1.997 156,03
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 87.080 4.478
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 32.500 62,50 1.671 227,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 677 0,00 35 100,00
2025-11-14 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 839 330,26 43 975,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 424 0,00 22 110,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.532 233
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 14.528 -0,03 1.243 44,70
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
2025-11-14 13F Goldman Sachs Group Inc 365.032 403,50 21.584 479,13
2025-11-04 13F Jones Financial Companies Lllp 4.509 200,80 225 211,11
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 120.543 -5,67 6.198 89,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 825 -35,19 42 31,25
2026-01-30 13F Us Bancorp \de\ 4.677 3,22 400 49,81
2025-11-14 13F Aqr Capital Management Llc 422.655 -68,24 24.303 -63,16
2025-11-14 13F Mml Investors Services, Llc 3.578 212
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 250.101 12.860
2026-01-23 13F Assetmark, Inc 49 2.350,00 4
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.016 0,00 207 101,96
2025-11-05 13F SOUTH STATE Corp 32 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.166 138,40 163 390,91
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
2026-01-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 15.756 211,63 932 259,46
2026-02-02 13F Fifth Third Bancorp 3 -66,67 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 14.615 -4,89 752 91,58
2026-01-28 13F N.E.W. Advisory Services LLC 304 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32.798 1.686
2026-02-05 13F Northwestern Mutual Wealth Management Co 91.132 154.361,02 7.531 250.933,33
2025-11-12 13F Rafferty Asset Management, LLC 43.009 4,82 2.543 20,58
2026-01-30 13F State of New Jersey Common Pension Fund D 12.499 1.070
2026-01-08 13F Versant Capital Management, Inc 13 0,00 1
2026-01-28 13F Financial Perspectives, Inc 90 0,00 8 40,00
2025-11-14 13F Janus Henderson Group Plc 12.500 0,00 740 15,11
2025-11-12 13F Stifel Financial Corp 48.271 39,93 2.854 60,97
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
2025-11-13 13F Korea Investment CORP 1.335 0,00 79 14,71
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 4 0,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 46.649 -2,66 2.758 11,98
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
2025-11-13 13F Russell Investments Group, Ltd. 19.317 64,48 1.142 89,39
2025-10-31 13F Chilton Capital Management Llc 7 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.094 725
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.781 0,00 779 -0,76
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4.726 -0,67 243 100,83
2025-11-13 13F RMB Capital Management, LLC 8.993 532
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.270 0,00 78 -1,28
2026-01-29 13F S.A. Mason LLC 1.499 128
2025-11-10 13F Raiffeisen Bank International AG Call 20 1
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 5
2025-11-07 13F Smithfield Trust Co 14 0,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 9.347 -65,84 553 -60,77
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 3 0,00 0
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
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1.800 0,00 93 104,44
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
2025-11-14 13F Symmetry Peak Management Llc Call 36.600 -0,81 2.164 14,07
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
2026-01-07 13F Green Alpha Advisors, LLC 5.311 455
2025-11-14 13F State Of Wisconsin Investment Board 17.955 -1,62 1.062 13,11
2025-10-06 13F Zrc Wealth Management, Llc 17 0,00 1
2025-11-14 13F Symmetry Peak Management Llc Put 19.500 1.153
2026-01-30 13F Ares Financial Consulting, LLC 2 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 3.709 191
2025-11-14 13F Federation des caisses Desjardins du Quebec 570 -5,00 34 10,00
2026-02-03 13F/A Bank Of America Corp /de/ 335.365 120,99 19.830 154,13
2025-08-26 NP IWV - iShares Russell 3000 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 6.992 -0,79 360 99,44
2025-11-14 13F Gen-Wealth Partners Inc 1 0,00 0
2025-08-14 13F Tang Capital Management Llc 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.468 119
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 202 0,00 10 100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 77 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 400 0,00 21 100,00
2026-01-29 13F IMC-Chicago, LLC 14.971 1.281
2025-11-05 13F Key FInancial Inc 2 0,00 0
2025-11-07 13F Bbr Partners, Llc 10.001 0,00 591 14,98
2025-11-14 13F Voloridge Investment Management, Llc 152.626 -46,06 9.025 -37,98
2025-10-17 13F Indiana Trust & Investment Management CO 0 -100,00 0
2025-11-14 13F Scientech Research LLC 6.481 -57,59 383 -51,21
2025-11-03 13F Bank of New York Mellon Corp 130.907 -62,70 7.740 -57,11
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-12-01 13F/A Cantor Fitzgerald, L. P. Put 10.000 591
2025-10-31 13F Baker Avenue Asset Management, LP 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 12,07 4 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 15.628 16,63 804 134,80
2026-02-05 13F Allworth Financial LP 894 47,28 77 117,14
2025-11-12 13F Hurley Capital, LLC 45 0,00 3 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.502 214
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 10 0,00 1
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 645 0,00 33 106,25
2025-11-03 13F Hollencrest Capital Management 1 0,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 1.610 244,02 95 295,83
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5.983 32,22 354 52,16
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 338 12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 156 8
2026-01-21 13F Capital Advisors, Ltd. LLC 34 0,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 2 0,00 0
2025-11-13 13F Invesco Ltd. 136.545 -37,56 8.074 -28,20
2026-01-28 13F Kingswood Wealth Advisors, Llc 4.193 359
2025-08-28 NP IWM - iShares Russell 2000 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 697.225 35.851
2025-11-04 13F Winnow Wealth Llc 2 0
2025-11-14 13F SRS Capital Advisors, Inc. 4.844 2.101,82 286 2.500,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 39 2
2025-11-10 13F Rossby Financial, LCC 1.000 62
2026-01-23 13F Burney Co/ 4.808 412
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
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
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 1 0,00 0
2025-10-31 13F NWF Advisory Services Inc. 20.506 -0,73 1.213 14,12
2025-11-10 13F Charles Schwab Investment Management Inc 251.492 171,54 14.871 212,26
2025-11-12 13F Intech Investment Management Llc 7.508 -44,90 444 -36,71
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 48.515 4,80 2.495 111,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.643 -49,54 290 1,75
2026-01-14 13F Wealthcare Advisory Partners LLC 4.185 13,35 358 64,22
2025-11-12 13F Solstein Capital, LLC 10 0,00 1
2025-11-12 13F Biondo Investment Advisors, LLC 6.288 -9,93 372 3,63
2025-08-12 13F Proequities, Inc. 0 0
2025-11-06 13F ProShare Advisors LLC 6.600 -13,12 390 0,00
2025-11-19 13F Sunbelt Securities, Inc. 20 -13,04 1
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
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 293 0,00 0
2025-11-14 13F Wellington Management Group Llp 13.280 785
2026-01-30 13F Turning Point Benefit Group, Inc. 4 0,00 0
2026-01-28 13F Klp Kapitalforvaltning As 7.800 27,87 668 85,28
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2.127 109
2025-11-05 13F MCF Advisors LLC 8 0,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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 0,00 0
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
2025-10-31 13F Deseret Mutual Benefit Administrators 27 0,00 2 0,00
2025-11-06 13F Carson Advisory Inc. 7.900 -10,23 467 3,32
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 16.446 0,00 846 101,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.167 111
2025-11-14 13F Larson Financial Group LLC 48 -91,91 3 -93,33
2025-08-26 NP Profunds - Profund Vp Small-cap 70 4
2026-02-05 13F Gamco Investors, Inc. Et Al 24.658 1,86 2.110 47,45
2025-11-13 13F Prudential Financial Inc 4.310 255
2025-11-14 13F Walleye Capital LLC Put 28.500 -29,63 1.685 -19,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 237 0,00 12 100,00
2025-11-14 13F Walleye Capital LLC 1.337 -27,06 79 -15,96
2025-11-14 13F Spears Abacus Advisors LLC 4.000 -16,67 237 -4,07
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 33.283 1.711
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 27.600 0,00 944 -0,84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 666 0,00 34 100,00
2025-11-12 13F CIBC Bancorp USA Inc. 4.946 292
2025-11-13 13F Renaissance Technologies Llc 103.100 -32,83 6.096 -22,76
2026-02-02 13F CX Institutional 25 0,00 0
2025-11-26 13F Strategic Advocates LLC 77 5
2025-11-14 13F Millennium Management Llc Call 108.200 621,33 6.398 729,70
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 70 0,00 4 200,00
2025-11-10 13F EverSource Wealth Advisors, LLC 567 -75,22 34 -71,79
2026-01-05 13F GAMMA Investing LLC 1.172 27,95 100 85,19
2025-11-13 13F Pathstone Holdings, LLC 6.634 -12,47 392 0,77
2025-10-22 13F Cerity Partners LLC 9.867 -62,84 583 -57,29
2025-11-14 13F Peak6 Llc Call 25.500 1.508
2025-10-22 13F Gladstone Institutional Advisory LLC 15.534 6,42 919 22,40
2025-11-14 13F Squarepoint Ops LLC 112.339 6.643
2025-11-13 13F Sei Investments Co 5.212 -55,70 308 -49,01
2025-08-28 NP IWR - iShares Russell Mid-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 3.000 -96,65 154 -93,26
2026-01-14 13F Wolff Wiese Magana Llc 1 0,00 0
2025-11-13 13F Parallel Advisors, LLC 2.534 9,55 150 26,27
2025-12-02 13F IFP Advisors, Inc 336 -25,99 20 -17,39
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
2025-11-14 13F Creative Planning 10.512 -25,41 622 -14,23
2025-11-14 13F Royal Bank Of Canada 61.735 -13,88 3.650 -0,98
2025-11-06 13F CBIZ Investment Advisory Services, LLC 4 -80,00 0 -100,00
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 20.500 0,00 1.054 101,53
2025-11-14 13F Hughes Financial Services, LLC 54 5
2025-10-10 13F A. D. Beadell Investment Counsel, Inc. 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 4.606 272
2025-11-14 13F Wiser Advisor Group LLC 8 0
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
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
2025-11-14 13F Moneta Group Investment Advisors Llc 5.645 0,02 334 14,83
Other Listings
US:GRAL 94,06 $
DE:NL0 88,00 €
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