MX:GRAL / GRAIL, Inc. - Kepemilikan Institusional - Pembeli

GRAIL, Inc.
MX ˙ BMV
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di GRAIL, Inc. meliputi IWM - iShares Russell 2000 ETF, Farallon Capital Management Llc, IWN - iShares Russell 2000 Value ETF, Carnegie Capital Asset Management, LLC, Allianz Asset Management GmbH, Pier Capital, LLC, Nomura Holdings Inc, QCELX - AQR Large Cap Multi-Style Fund Class I, PMJIX - PIMCO RAE US Small Fund Institutional Class, Caxton Associates Llp, Caption Management, LLC, Dakota Wealth Management, NOSGX - Northern Small Cap Value Fund, Nomura Holdings Inc, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Capital Fund Management S.a., Hudson Bay Capital Management LP, Symmetry Peak Management Llc, FISVX - Fidelity Small Cap Value Index Fund, dan EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Clough Capital Partners L P 16,552 1
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 19 -114.29
2025-08-14 13F Symmetry Peak Management Llc 1,460 75
2025-08-14 13F Voya Investment Management Llc 8,366 430
2025-08-05 13F Bank of New York Mellon Corp 350,979 7.85 18,047 117.15
2025-08-14 13F Symmetry Peak Management Llc Call 36,900 1,897
2025-08-14 13F Susquehanna International Group, Llp Call 832,700 296.34 42,817 698.08
2025-08-14 13F Susquehanna International Group, Llp Put 362,200 120.05 18,624 343.11
2025-06-26 NP FLAPX - Fidelity Flex 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 1,204 4.88 42 20.59
2025-08-12 13F Boreal Capital Management LLC 4 0
2025-08-14 13F Arbiter Partners Capital Management LLC 1,037,898 1.25 53,369 103.86
2025-08-14 13F State Of Wisconsin Investment Board 18,250 1.25 938 103.91
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-09 13F Reyes Financial Architecture, Inc. 18 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,325 274
2025-08-07 13F ProShare Advisors LLC 7,597 391
2025-08-13 13F EverSource Wealth Advisors, LLC 2,288 278.81 118 680.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,837 300
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 24,593 79.20 945 78.45
2025-08-13 13F Renaissance Technologies Llc 153,500 7,893
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,434 485
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,364 7.74 1,407 117.13
2025-07-21 13F Ameriflex Group, Inc. 20,655 19.70 1,020 131.59
2025-08-12 13F LPL Financial LLC 24,363 79.30 1,253 260.81
2025-08-12 13F Nuveen, LLC 67,634 12.08 3,478 125.63
2025-08-12 13F Pathstone Holdings, LLC 7,579 390
2025-08-14 13F D. E. Shaw & Co., Inc. Call 75,700 214.11 3,892 532.85
2025-08-13 13F Invesco Ltd. 218,671 259.12 11,244 623.09
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 2,186 146.17 84 144.12
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,600 288
2025-06-26 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 275 5.36 9 28.57
2025-08-12 13F XTX Topco Ltd 5,812 299
2025-08-14 13F Gilder Gagnon Howe & Co Llc 12,518 644
2025-08-14 13F/A Barclays Plc 108,313 301.17 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,400 1,203
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 18.37 4 100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,687 90.43 138 283.33
2025-08-12 13F Entropy Technologies, LP 7,600 391
2025-08-12 13F Jpmorgan Chase & Co 79,544 115.75 4,090 334.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 293 0
2025-08-14 13F Ieq Capital, Llc 56,937 101.13 2,928 304.84
2025-07-16 13F Perigon Wealth Management, LLC 17,735 17.02 912 135.40
2025-06-26 NP FIOOX - Fidelity Series Large 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 8,977 2.16 310 16.17
2025-08-12 13F SRS Capital Advisors, Inc. 220 60.58 11 266.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,546 1,912.78 697 3,994.12
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4,090 6.18 157 6.08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7 0
2025-08-14 13F Farallon Capital Management Llc 502,000 25,813
2025-08-15 13F Caxton Associates Llp 64,560 3,320
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,093 570
2025-07-16 13F Dakota Wealth Management 51,647 2,656
2025-08-13 13F Gamco Investors, Inc. Et Al 29,707 6.10 1,528 113.57
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 56 14.29 3 100.00
2025-08-13 13F Gabelli Funds Llc 34,689 10.79 1,784 123.15
2025-07-25 13F Concurrent Investment Advisors, LLC 16,028 824
2025-08-14 13F Jane Street Group, Llc Call 213,700 135.35 10,988 373.82
2025-08-14 13F Jane Street Group, Llc Put 33,500 101.81 1,723 307.09
2025-08-06 13F Savant Capital, LLC 13,875 41.03 713 184.06
2025-08-11 13F Primecap Management Co/ca/ 2,054,286 0.13 105,631 101.60
2025-08-05 13F Wellington Shields & Co., LLC 10,787 4.33 555 109.85
2025-08-13 13F Amundi 5,308 252
2025-08-14 13F Fmr Llc 27,533 1.50 1,416 104.48
2025-08-08 13F Geode Capital Management, Llc 757,770 60.40 38,969 222.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,020 52
2025-08-14 13F/A Rockefeller Capital Management L.P. 94,043 8.03 4,836 117.50
2025-08-11 13F Symphony Financial, Ltd. Co. 14,500 746
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 77
2025-08-14 13F Alliancebernstein L.p. 36,662 194.50 1,885 494.64
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
2025-08-14 13F Ancora Advisors, LLC 200 10
2025-08-07 13F Nwam Llc 20,613 92.99 696 155.88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59.69 11 100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,253 19.51 279 18.80
2025-06-26 NP Voya Prime Rate Trust 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,290 30.67 375 163.38
2025-08-14 13F Jacobs Levy Equity Management, Inc 117,543 40.63 6,044 183.22
2025-08-12 13F FourThought Financial Partners, LLC 6,018 309
2025-08-12 13F Deutsche Bank Ag\ 35,269 97.63 1,814 298.46
2025-07-24 13F IFP Advisors, Inc 454 1,581.48 23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,961 204
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,212 -346.21 319 -1,038.24
2025-08-14 13F Ubs Asset Management Americas Inc 98,713 6.76 5,076 114.95
2025-07-28 13F Harbour Investments, Inc. 33 175.00 2
2025-07-31 13F Nisa Investment Advisors, Llc 323 602.17 17 1,500.00
2025-08-11 13F HighTower Advisors, LLC 14,845 28.07 763 157.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,380 23.60 945 149.34
2025-08-12 13F Tocqueville Asset Management L.p. 4,500 231
2025-08-13 13F Capital Fund Management S.a. 43,618 2,243
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,725 14.61 397 130.81
2025-07-31 13F 180 Wealth Advisors, Llc 113,548 11.45 5,839 124.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 2
2025-04-08 13F/A iA Global Asset Management Inc. 6,180 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 988 45.29 34 70.00
2025-06-23 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 15,463 3.69 533 18.18
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
2025-07-29 NP VHCIX - Vanguard Health Care Index 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 95,050 6.69 3,651 6.26
2025-07-08 13F Parallel Advisors, LLC 2,313 24.09 119 151.06
2025-08-13 13F Northern Trust Corp 342,036 119.09 17,587 341.11
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 4,446 14.00 153 29.66
2025-08-18 13F/A Nomura Holdings Inc Call 49,800 2,561
2025-08-18 13F/A Nomura Holdings Inc Put 100,000 5,142
2025-07-31 13F Brighton Jones Llc 5,507 283
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,530 387
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50,990 2,622
2025-08-14 13F TCG Advisory Services, LLC 3,916 201
2025-08-14 13F Group One Trading, L.p. 2,227 115
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,425 15.82 2
2025-08-11 13F Covestor Ltd 24 20.00 0
2025-08-12 13F Swiss National Bank 60,700 3.58 3,121 108.62
2025-07-24 NP FSMAX - Fidelity 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 157,648 0.49 6,055 0.10
2025-08-14 13F Winton Capital Group Ltd 9,552 491
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 7,123 6.79 246 21.89
2025-08-04 13F Strs Ohio 5,700 293
2025-08-13 13F Cresset Asset Management, LLC 8,865 456
2025-08-13 13F Polen Capital Management Llc 21,938 1,128
2025-08-13 13F Northwestern Mutual Wealth Management Co 384 481.82 20 1,800.00
2025-05-27 NP FIMVX - Fidelity Mid 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 3,020 5.08 77 50.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,614 2,448
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 562 12.40 29 133.33
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 32,500 62.50 1,671 227.65
2025-07-24 NP FCFMX - Fidelity Series 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 40,851 7.84 1,569 7.47
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
2025-07-11 13F Farther Finance Advisors, LLC 816 768.09 42 1,950.00
2025-08-13 13F Norges Bank 21,598 1,111
2025-08-05 13F Pier Capital, LLC 107,701 5,538
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,532 233
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 90,300 4,643
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1,171 13.91 30 61.11
2025-07-22 13F Gsa Capital Partners Llp 3,898 0
2025-08-12 13F Dimensional Fund Advisors Lp 47,924 0.03 2,463 101.23
2025-08-12 13F Charles Schwab Investment Management Inc 92,618 277.60 4,762 660.70
2025-09-04 13F Reynders McVeigh Capital Management, LLC 108,255 4.73 6 150.00
2025-08-14 13F Daiwa Securities Group Inc. 129 31.63 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,525 233
2025-07-23 13F Indiana Trust & Investment Management CO 5 0
2025-08-25 13F/A Neuberger Berman Group LLC 3,948 203
2025-08-12 13F American Century Companies Inc 36,237 104.71 1,863 312.17
2025-08-11 13F Vanguard Group Inc 1,902,359 26.85 97,819 155.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,114 160
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,044 968.64 259 2,058.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,166 138.40 163 390.91
2025-07-31 13F Carnegie Capital Asset Management, LLC 165,685 8,520
2025-08-14 13F Colony Group, LLC 5,910 304
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,798 1,686
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 8,417 323
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,919 69.67 356 241.35
2025-08-14 13F Stifel Financial Corp 34,496 9.59 1,774 120.80
2025-08-11 13F Principal Securities, Inc. 49 4,800.00 3
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1,605 81.77 41 166.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-06-26 NP FLCOX - Fidelity Large 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 13,318 25.33 459 42.99
2025-08-13 13F FORA Capital, LLC 6,935 357
2025-08-14 13F Raymond James Financial Inc 167,433 38.18 8,609 178.25
2025-07-30 13F Financial Perspectives, Inc 90 1.12 5 100.00
2025-07-25 13F Cwm, Llc 31,239 37.53 2
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,707 41.14 69 102.94
2025-07-29 13F Activest Wealth Management 12 1,100.00 1
2025-08-14 13F Tudor Investment Corp Et Al 60,200 5.24 3,095 111.99
2025-08-14 13F Tudor Investment Corp Et Al Call 5,100 262
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,451 25.77 171 25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,094 725
2025-08-13 13F Cerity Partners LLC 26,554 71.96 1,365 246.45
2025-08-14 13F Mercer Global Advisors Inc /adv 4,924 253
2025-06-25 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 13,251 12.51 457 28.37
2025-08-14 13F Moneta Group Investment Advisors Llc 5,644 290
2025-08-07 13F 1st Source Bank 10,042 18.32 516 138.89
2025-08-14 13F Voloridge Investment Management, Llc 282,970 13.76 14,550 129.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 5
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1,317 1.78 51 2.04
2025-07-21 13F Hilltop National Bank 16 1
2025-08-13 13F M&t Bank Corp 7,947 409
2025-07-10 13F Atticus Wealth Management, Llc 27 1
2025-07-23 13F Slow Capital, Inc. 142,840 5.06 7,345 111.52
2025-08-14 13F Van Eck Associates Corp 26,505 0.14 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 148 100.00 6 150.00
2025-07-31 13F Oppenheimer & Co Inc 16,498 28.95 848 160.12
2025-08-18 13F/A National Bank Of Canada /fi/ 242 19.80 12 140.00
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
2025-08-13 13F MetLife Investment Management, LLC 18,377 3,752.62 945 7,766.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 639 7.04 33 113.33
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
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 312 0.97 12 0.00
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,695 -42.91 -93 -35.21
2025-08-07 13F Cypress Capital Management LLC (WY) 1,400 72
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,880 33.73 456 169.82
2025-08-18 13F/A Hudson Bay Capital Management LP Call 41,600 2,139
2025-08-14 13F Mariner, LLC 16,308 838
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,729 146
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,040 876
2025-08-08 13F Pnc Financial Services Group, Inc. 8,450 38.87 434 180.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,720 560.32 957 1,157.89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,226 320
2025-07-23 13F Trifecta Capital Advisors, LLC 11,400 586
2025-08-14 13F Wells Fargo & Company/mn 29,256 499.26 1,504 1,112.90
2025-08-14 13F Comerica Bank 292 151.72 15 650.00
2025-06-24 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 29.38 540 47.54
2025-08-13 13F Walleye Capital LLC Call 25,700 594.59 1,321 1,305.32
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
2025-08-13 13F Walleye Capital LLC Put 40,500 553.23 2,083 1,217.72
2025-08-13 13F Walleye Capital LLC 1,833 12.52 94 129.27
2025-08-07 13F Commerce Bank 19,143 984
2025-07-07 13F Wesbanco Bank Inc 44,500 39.06 2,288 180.05
2025-08-04 13F Roble, Belko & Company, Inc 1,324 0
2025-08-12 13F Rhumbline Advisers 49,389 95.46 2,540 293.64
2025-08-14 13F Manufacturers Life Insurance Company, The 10,945 563
2025-06-26 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 91,933 9.72 3,171 24.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 156 8
2025-08-14 13F CIBC Asset Management Inc 4,583 236
2025-08-11 13F TD Waterhouse Canada Inc. 55 120.00 3
2025-08-15 13F Captrust Financial Advisors 7,645 393
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
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 47 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 39 2
2025-08-13 13F GeoWealth Management, LLC 468 24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,084 122.54 1,341 348.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 18,979 4,644.75 976 9,650.00
2025-08-06 13F SOUTH STATE Corp 32 166.67 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,527 79
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 Spears Abacus Advisors LLC 4,800 247
2025-08-06 13F Commonwealth Equity Services, Llc 187,484 4.89 10 125.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,110 571
2025-07-31 13F Buckingham Strategic Partners 4,320 222
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
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 33 10.00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 55,102 3.82 1,901 18.23
2025-08-06 13F Moors & Cabot, Inc. 19,998 26.11 1,028 154.46
2025-07-24 13F Blair William & Co/il 5,088 262
2025-07-24 13F Capital Advisors, Ltd. LLC 34 750.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,499 47.11 73 166.67
2025-08-05 13F Prosperity Consulting Group, LLC 4,568 235
2025-08-15 13F Morgan Stanley 638,172 68.15 32,815 238.53
2025-08-14 13F Citadel Advisors Llc Put 133,384 146.70 6,859 396.96
2025-06-26 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 8,682 299
2025-08-14 13F GWM Advisors LLC 2,535 44.03 130 195.45
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
2025-08-14 13F Citadel Advisors Llc Call 199,052 14.31 10,235 130.16
2025-08-12 13F BlackRock, Inc. 2,447,765 84.84 125,864 272.16
2025-08-12 13F Gladstone Institutional Advisory LLC 14,597 15.42 751 132.20
2025-08-15 13F Tower Research Capital LLC (TRC) 2,513 120.83 129 344.83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,195 21.42 1,598 122.11
2025-08-13 13F Pictet Asset Management Holding SA 5,289 267
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,167 111
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,568 69.67 503 93.82
2025-07-16 13F ORG Partners LLC 149 175.93 7 600.00
2025-08-14 13F Sunbelt Securities, Inc. 23 4.55 0
2025-06-30 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 24,772 855
2025-08-13 13F Arizona State Retirement System 9,246 7.18 475 115.91
2025-08-08 13F Mv Capital Management, Inc. 28 12.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap 70 4
2025-08-15 13F Kestra Advisory Services, LLC 4,948 254
2025-07-16 13F Crown Wealth Group, LLC 8,986 5.89 462 113.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,517 232
2025-08-14 13F Brevan Howard Capital Management LP 5,848 301
2025-07-31 13F Moloney Securities Asset Management, LLC 40,166 4.97 2,065 111.36
2025-06-26 NP ACVF - American Conservative Values ETF 78 2.63 3 0.00
2025-08-13 13F Capital Fund Management S.a. Call 45,408 2,335
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,672 240
2025-08-08 13F Biondo Investment Advisors, LLC 6,981 359
2025-08-13 13F Capital Fund Management S.a. Put 19,188 987
2025-07-29 13F Virginia Retirement Systems Et Al 4,400 226
2025-07-28 13F Allianz Asset Management GmbH 119,876 6,164
2025-08-14 13F Caption Management, LLC Call 53,600 2,756
2025-08-11 13F Rothschild Investment Llc 109 55.71 6 400.00
2025-08-13 13F Optimize Financial Inc 4,726 243
2025-08-12 13F Legal & General Group Plc 61,051 12.54 3,139 126.81
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 73 15.87 3 100.00
2025-08-07 13F Allworth Financial LP 963 2.34 50 40.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 489 16.99 25 150.00
2025-03-31 NP FNILX - Fidelity ZERO Large 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 7,096 8.72 215 143.18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31,820 1,222
2025-08-14 13F Bank Of America Corp /de/ 151,754 37.55 7,803 177.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,114 160
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 1,558 8.42 40 56.00
2025-08-08 13F Creative Planning 14,093 725
2025-05-05 13F Lindbrook Capital, Llc 1,585 1.02 40 42.86
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
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9,497 328
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 4
2025-08-13 13F Walleye Trading LLC Put 23,300 4,560.00 1,198 9,883.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,140 110
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 14,238 8.36 547 7.91
2025-08-08 13F Intech Investment Management Llc 13,627 701
2025-08-13 13F Walleye Trading LLC Call 33,800 104.85 1,738 312.59
2025-08-05 13F NewSquare Capital LLC 55 3
2025-08-07 13F Parkside Financial Bank & Trust 30 500.00 2
2025-08-19 13F Marex Group plc 5,083 261
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,390 23.67 71 136.67
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
2025-08-08 13F SG Americas Securities, LLC 2,701 0
2025-08-14 13F Goldman Sachs Group Inc 72,499 179.61 3,728 462.99
2025-08-01 13F Teacher Retirement System Of Texas 8,538 5.52 439 113.11
2025-08-14 13F UBS Group AG 233,718 65.58 12,018 233.34
Other Listings
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