GH / Guardant Health, Inc. - Proprietà istituzionale - Acquirenti

Guardant Health, Inc.
US ˙ NasdaqGS ˙ US40131M1099

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Guardant Health, Inc. includono TCMSX - Voya Small Cap Growth Fund Class I, Segall Bryant & Hamill, Llc, Readystate Asset Management Lp, Hawk Ridge Capital Management Lp, PFPPX - MidCap Growth Fund R-3, RSIFX - Victory RS Science and Technology Fund Class A, Shaolin Capital Management LLC, WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class, DWAS - Invesco DWA SmallCap Momentum ETF, Meridiem Capital Partners LP, VSEQX - Vanguard Strategic Equity Fund Investor Shares, MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class, GNOM - Global X Genomics & Biotechnology ETF, CTSIX - Calamos Timpani Small Cap Growth Fund Class I, Simplify Asset Management Inc., PINK - Simplify Health Care ETF, One Capital Management, LLC, e Future Fund LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-01 13F Jennison Associates Llc 715.467 37.233
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39.680 17,62 2.065 43,63
2025-08-07 13F Future Fund LLC 21.730 1.131
2025-08-11 13F Rothschild Investment Llc 245 11,36 13 33,33
2025-08-14 13F Integrated Wealth Concepts LLC 6.260 326
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 94.881 12,64 4.481 13,24
2025-08-04 13F Emerald Mutual Fund Advisers Trust 415.774 27,04 21.637 55,19
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 661.769 8,61 31.255 9,19
2025-07-08 13F Nbc Securities, Inc. 1.929 1.308,03 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2.116 -40,66 -86 -43,71
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 343.536 26,62 17.878 54,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 130.849 330,92 6.180 333,31
2025-08-13 13F Edgestream Partners, L.P. 50.519 147,34 2.629 202,18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 296.824 2,08 15.447 24,71
2025-08-12 13F Ameritas Investment Partners, Inc. 12.196 1,35 635 23,83
2025-07-22 13F Gsa Capital Partners Llp 8.604 0
2025-08-14 13F Optiver Holding B.V. 303 16
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 176.775 35,99 9.199 66,14
2025-08-14 13F/A Skopos Labs, Inc. 33 3.200,00 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42.958 1,32 2.236 23,75
2025-08-14 13F Janus Henderson Group Plc 71.885 26,83 3.741 52,94
2025-07-18 13F Sicart Associates LLC 165.455 20,25 8.610 46,90
2025-08-12 13F Main Management ETF Advisors, LLC 21.257 1,66 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.288 13,26 215 8,08
2025-08-04 13F Assetmark, Inc 70 900,00 4
2025-06-26 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 56.495 1,20 2.668 1,75
2025-08-07 13F Rathbone Brothers plc 205.965 1,90 10.718 24,48
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 3.202 27,11 167 55,14
2025-08-12 13F Trexquant Investment LP 376.705 108,83 19.604 155,11
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 80.755 8,11 4.202 32,06
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 60.097 1,89 3.127 24,48
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust 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 3.932 100,71 160 91,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 206.963 2,91 10.770 25,71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 21.689 57,80 1.129 92,82
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 143.042 6.756
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust 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 1.852 33,14 96 62,71
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 49 8,89 3 100,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 17.234 21,03 897 47,85
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.891 184
2025-07-23 NP CFSSX - Column Small Cap Select Fund 80.574 129,39 3.273 119,01
2025-05-15 13F CAPROCK Group, Inc. 9.041 385
2025-08-07 13F Readystate Asset Management Lp 100.085 5.208
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.338 1,41 488 2,09
2025-08-14 13F Ameriprise Financial Inc 494.872 203,51 25.752 270,75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.145 112
2025-06-26 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 16.411 9,66 775 10,24
2025-08-14 13F Susquehanna International Group, Llp Call 600.400 10,49 31.245 34,97
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7.800 332
2025-07-30 13F ARK Investment Management LLC 2.823.497 100,37 146.935 144,78
2025-08-13 13F Federated Hermes, Inc. 1.465.438 72,40 76.261 110,61
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.297 61
2025-08-08 13F/A Sterling Capital Management LLC 293 130,71 15 200,00
2025-08-04 13F Emerald Advisers, Llc 699.922 31,71 36.424 60,89
2025-08-12 13F Jpmorgan Chase & Co 193.302 9,69 10.059 33,99
2025-08-13 13F Russell Investments Group, Ltd. 104.304 41,91 5.428 73,33
2025-08-19 13F State of Wyoming 10.890 567
2025-08-14 13F Jacobs Levy Equity Management, Inc 18.790 978
2025-08-14 13F State Street Corp 2.839.665 1,42 147.776 23,89
2025-08-13 13F RWC Asset Management LLP 7.819 407
2025-08-05 13F Prosperity Wealth Management, Inc. 7.300 380
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F NEOS Investment Management LLC 11.350 11,71 591 36,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.054 3,69 107 26,19
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 565.113 26,64 22.955 20,89
2025-08-26 NP PINK - Simplify Health Care ETF 26.582 1.383
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 566.405 157,31 29.476 214,33
2025-07-30 13F FNY Investment Advisers, LLC 1.200 0
2025-07-28 NP VCSLX - Small Cap Index Fund 50.856 12,82 2.066 7,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.189 292
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14.660 265,22 763 348,24
2025-08-13 13F Invesco Ltd. 3.558.501 27,33 185.184 55,55
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust 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 1.839 0,38 96 21,79
2025-08-14 13F Jane Street Group, Llc Call 338.600 8,49 17.621 32,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4.375 254,25 228 336,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 144.847 200,07 7.538 266,59
2025-08-18 13F/A National Bank Of Canada /fi/ 741 39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 761.528 34,23 39.630 63,98
2025-07-24 13F IFP Advisors, Inc 612 120,14 33 200,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.086 97,95 161 142,42
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.240.000 0,40 64.530 22,65
2025-08-14 13F Twinbeech Capital Lp 52.464 2.730
2025-07-11 13F Farther Finance Advisors, LLC 67 103,03 3 200,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36.856 83,03 1.918 123,69
2025-08-14 13F Two Sigma Investments, Lp 1.854.611 1,57 96.514 24,08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.670 295
2025-08-14 13F/A Barclays Plc 395.980 62,73 21 100,00
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 852 44
2025-08-14 13F Engineers Gate Manager LP 277.551 13,57 14.444 38,74
2025-08-14 13F Rtw Investments, Lp 856.501 44.572
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 640 332,43 26 316,67
2025-08-05 13F Bank Of Montreal /can/ 8.206 1,08 427 23,77
2025-08-12 13F Jefferies Financial Group Inc. Call 40.000 2.082
2025-08-12 13F Jefferies Financial Group Inc. Put 40.000 2.082
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139.264 0,83 7.247 23,19
2025-08-12 13F Jefferies Financial Group Inc. 2.103 109
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1.391.400 8,31 72.408 32,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 168 1,20 9 14,29
2025-08-14 13F Shaolin Capital Management LLC 55.000 2.862
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 887 36
2025-07-17 13F Paradigm Financial Partners, Llc 4.782 249
2025-08-13 13F Walleye Capital LLC Put 12.300 623,53 640 788,89
2025-08-13 13F Walleye Capital LLC Call 5.100 750,00 265 960,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 57.692 6,75 3.002 30,41
2025-08-14 13F Cubist Systematic Strategies, LLC 329.322 451,19 17.138 573,36
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 68.562 339,78 3.568 437,20
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 4.983 5,86 202 1,00
2025-07-22 13F Wealthcare Advisory Partners LLC 8.232 0,09 428 22,29
2025-08-13 13F Options Solutions, Llc 6.299 328
2025-08-14 13F Group One Trading, L.p. Put 75.100 218,22 3.908 288,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 39.216 2.041
2025-08-14 13F Group One Trading, L.p. Call 141.200 13,60 7.348 38,77
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2.499 32,64 118 34,09
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.009 41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45.769 2.382
2025-08-14 13F Millennium Management Llc Call 109.700 456,85 5.709 580,33
2025-08-14 13F Van Eck Associates Corp 2.832 18,79 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 112.710 120,01 5.865 168,79
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 19.756 82,93 1.028 123,48
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5.536 1,88 261 2,35
2025-08-14 13F Balyasny Asset Management Llc Call 29.900 1.556
2025-08-11 13F Vanguard Group Inc 12.168.020 0,72 633.224 23,04
2025-08-14 13F Balyasny Asset Management Llc Put 7.400 385
2025-08-14 13F Two Sigma Advisers, Lp 2.381.800 0,59 123.949 22,88
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 38.713 2.015
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 90.500 2,61 4.710 25,34
2025-08-26 NP Profunds - Profund Vp Small-cap 273 1,11 14 27,27
2025-08-14 13F Raymond James Financial Inc 232.599 266,36 12.104 347,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35.533 4,18 1.849 27,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 8.795 388,61 458 501,32
2025-08-12 13F Hillsdale Investment Management Inc. 136.100 7.083
2025-08-14 13F Millennium Management Llc 2.721.881 148,18 141.647 203,18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9.200 -374
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.765.576 180,47 92 250,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 16.940 882
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.030.638 49,62 105.674 82,77
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20.059 249,28 1.044 327,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24.356 1,74 1.267 24,34
2025-08-14 13F Mariner, LLC 6.700 2,76 349 25,63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 903 47
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 51.538 2.093
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72.626 7,98 3.430 8,58
2025-08-13 13F Natixis Advisors, L.p. 27.262 18,03 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -16.479 692,64 -669 1.015,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 94.606 6,59 4.468 7,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-07 13F Pier 88 Investment Partners Llc 12.400 645
2025-08-14 13F Quantitative Investment Management, LLC 17.749 1
2025-08-07 13F Kestra Private Wealth Services, Llc 4.543 236
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 53.563 2.787
2025-08-14 13F CIBC Asset Management Inc 3.936 205
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.643 230,38 -125 235,14
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 2.319.947 78,21 120.730 117,70
2025-08-08 13F Islay Capital Management, Llc 10 1
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 21.658 24,77 1.127 52,50
2025-08-14 13F Manufacturers Life Insurance Company, The 632.630 9,39 32.922 33,63
2025-08-14 13F Hilltop Holdings Inc. 4.000 208
2025-08-11 13F Principal Securities, Inc. 427 36,86 22 144,44
2025-08-08 13F SBI Securities Co., Ltd. 1.366 99,42 71 144,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31.871 3,44 1.659 26,37
2025-06-26 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 1.208.921 3,94 57.097 4,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 111.445 56,44 5.800 91,13
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 39.099 135,38 1.588 124,93
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 31.928 14,07 1.508 14,60
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.250.000 316,67 65.050 409,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 233.489 9.484
2025-08-14 13F Bank Of America Corp /de/ 707.404 45,45 36.813 77,68
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8.087 49,12 -421 81,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18.298 1,11 952 23,64
2025-08-15 13F Great West Life Assurance Co /can/ 32.485 8,05 2 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.286 67
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4.507 213
2025-06-24 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 297.447 4,44 14.048 4,99
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 1.917.258 0,97 99.774 23,35
2025-08-08 13F Mv Capital Management, Inc. 31 55,00 2
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.197.829 11,81 114.375 36,59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34.942 16,99 1.818 42,92
2025-08-13 13F Jones Financial Companies Lllp 8.132 69,73 414 100,49
2025-08-13 13F EverSource Wealth Advisors, LLC 1.048 11,73 55 38,46
2025-08-07 13F Meeder Asset Management Inc 46 4,55 2 100,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 21.607 1,55 920 41,54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15.221 792
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 18.559 9,94 966 34,21
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -35.404 -10,81 -1.842 8,99
2025-08-13 13F Mackenzie Financial Corp 7.640 1,51 398 24,06
2025-07-28 13F Allianz Asset Management GmbH 159.348 10,14 8.292 34,54
2025-08-08 13F Intech Investment Management Llc 62.441 3,74 3.249 26,77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.376 5,12 436 28,32
2025-07-24 13F Jfs Wealth Advisors, Llc 31 82,35 2
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 664 2,79 35 25,93
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 65.990 51,06 3.434 84,52
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.246 65
2025-08-14 13F Beaird Harris Wealth Management, LLC 10 1
2025-08-12 13F CIBC Private Wealth Group, LLC 1.902 2.738,81 99 4.800,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 344.392 28,53 17.922 57,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.786 15,88 249 39,89
2025-08-11 13F One Capital Management, LLC 22.084 1.149
2025-08-26 NP Blackrock Health Sciences Trust 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 30.790 26,11 1.602 54,04
2025-08-01 13F Mendel Money Management 4.855 253
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 36.941 2,46 1.745 3,01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.741 1,85 1.756 24,38
2025-06-27 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 79.520 25,93 3.756 26,60
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 58.030 3.020
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.480 14,29 649 39,57
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-14 13F Xponance, Inc. 9.344 2,50 486 25,26
2025-08-01 13F Envestnet Asset Management Inc 38.622 40,46 2.010 71,56
2025-08-07 13F Allworth Financial LP 706 358,44 37 414,29
2025-08-12 13F OneAscent Financial Services LLC 4.071 0
2025-08-12 13F Pathstone Holdings, LLC 24.716 225,34 1.286 298,14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 4,55 2 100,00
2025-08-14 13F Fmr Llc 987.675 101,60 51.399 146,28
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 60.973 2.880
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 355.300 22,26 16.781 22,91
2025-08-14 13F Bayesian Capital Management, LP 14.652 762
2025-08-14 13F Voya Investment Management Llc 549.578 16,21 28.600 41,97
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.603 11,50 1.965 12,10
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 28.746 9,80 1.496 34,08
2025-08-14 13F Alliancebernstein L.p. 140.308 0,28 7.302 22,50
2025-08-18 13F Castleark Management Llc 121.560 6.326
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 167.480 382,44 7.910 385,28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7.392 19,88 385 46,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.636 4,78 918 27,89
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 143.175 2,57 7.451 25,29
2025-07-15 13F SJS Investment Consulting Inc. 5 25,00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 7.651 49,76 398 83,41
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2.251 106
2025-07-25 13F Hemington Wealth Management 68 100,00 0
2025-08-28 NP Tekla Life Sciences Investors 58.686 1,27 3.054 23,74
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 34.037 107,92 1.771 154,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.517 7,01 339 30,89
2025-08-14 13F Hood River Capital Management LLC 245.701 4,08 12.786 27,15
2025-06-27 NP TMAT - Main Thematic Innovation ETF 20.967 1,40 990 1,96
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 600.354 11,12 24.386 6,08
2025-07-28 13F Td Asset Management Inc 162.600 271,96 8.462 354,40
2025-08-13 13F Tema Etfs Llc 11.350 11,71 591 36,57
2025-08-14 13F Dark Forest Capital Management Lp 74.062 181,56 3.854 244,11
2025-08-11 13F Primecap Management Co/ca/ 65.990 51,06 3.434 84,52
2025-08-08 13F Geode Capital Management, Llc 2.920.714 0,45 152.014 22,70
2025-08-15 13F Tower Research Capital LLC (TRC) 15.087 284,48 785 370,06
2025-08-13 13F Bare Financial Services, Inc 23 1
2025-08-14 13F UBS Group AG Call 5.000 260
2025-08-14 13F UBS Group AG Put 30.200 1.572
2025-08-14 13F Farallon Capital Management Llc 8.000 416
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 604 61,93 29 64,71
2025-06-25 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 5.815 4,64 275 4,98
2025-07-25 13F JustInvest LLC 8.262 18,33 430 44,78
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 11.192 11,59 582 36,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 0,72 15 27,27
2025-08-05 13F Bank of New York Mellon Corp 906.225 6,36 47.160 29,93
2025-08-13 13F Hsbc Holdings Plc 52.042 176,64 2.693 236,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.888 11,12 98 36,11
2025-08-12 13F LPL Financial LLC 25.261 31,56 1.315 60,83
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 932 341,71 44 388,89
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 672.624 0,13 27.322 -4,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.758 6,78 144 30,00
2025-08-01 13F Davy Global Fund Management Ltd 45.324 403,38 2.359 515,67
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 218.814 59,35 8.888 -28,39
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 70.569 48,74 3.672 81,69
2025-08-14 13F Graham Capital Management, L.P. 16.990 157,11 884 214,59
2025-08-28 13F China Universal Asset Management Co., Ltd. 24.882 0,51 1.295 22,77
2025-08-08 13F Cetera Investment Advisers 4.982 0,42 259 22,75
2025-08-11 13F Qsemble Capital Management, LP 3.863 201
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 103.526 23,91 5.387 51,36
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 38.282 1.555
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55.207 0,25 2.873 22,47
2025-08-14 13F Prelude Capital Management, Llc 25.016 0,03 1.302 22,16
2025-08-13 13F MetLife Investment Management, LLC 71.120 1,35 3.701 23,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19.362 5,69 1.008 29,10
2025-08-18 13F/A Nomura Holdings Inc Put 88.800 492,00 4.621 623,16
2025-08-18 13F/A Nomura Holdings Inc Call 26.400 1.374
2025-08-14 13F Occudo Quantitative Strategies Lp 9.148 476
2025-07-16 13F Signaturefd, Llc 635 50,47 33 94,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22.518 7,99 1.172 31,87
2025-08-12 13F Global Retirement Partners, LLC 158 5,33 8 100,00
2025-08-14 13F Ubs Asset Management Americas Inc 2.933.988 5,65 152.685 29,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 65.879 3,50 3.428 26,45
2025-08-14 13F Citadel Advisors Llc Put 121.000 101,33 6.297 145,94
2025-08-12 13F Entropy Technologies, LP 11.134 120,61 579 169,30
2025-08-13 13F Polen Capital Management Llc 10.183 530
2025-07-14 13F UMA Financial Services, Inc. 96 88,24 5 100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 25.612 0,49 1.040 -4,06
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 45.100 2.347
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.127 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20.781 17,93 844 12,68
2025-08-06 13F True Wealth Design, LLC 10 11,11 1
2025-08-13 13F Renaissance Technologies Llc 675.200 9,52 35.137 33,79
2025-08-14 13F Aqr Capital Management Llc 80.131 12,02 4.170 38,45
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 10.999 9,07 447 3,96
2025-08-13 13F Norges Bank 1.232.428 64.136
2025-08-14 13F Capstone Investment Advisors, Llc 15.142 788
2025-07-31 13F Nisa Investment Advisors, Llc 3.531 3,61 184 26,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 29.561 118,61 1.538 167,01
2025-07-23 13F Abel Hall, LLC 3.882 202
2025-06-26 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 23.028 19,44 1.088 20,11
2025-05-15 13F Activest Wealth Management 0 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 791.170 32.137
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 77.298 6,49 3.651 7,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.799 0,16 1.186 22,39
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 177.039 8,16 7.191 3,26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.300 12,36 68 36,73
2025-08-04 13F Strs Ohio 20.400 7,37 1.062 31,15
2025-07-29 13F Everence Capital Management Inc 4.080 0
2025-08-14 13F Glenmede Investment Management, LP 4.054 211
2025-07-14 13F GAMMA Investing LLC 449 8,19 23 35,29
2025-07-30 13F Ethic Inc. 4.261 217
2025-06-26 NP EUSM - Eventide US Market ETF 514 24
2025-08-13 13F F/M Investments LLC 39.099 1,22 2.035 23,65
2025-08-14 13F Driehaus Capital Management Llc 2.475.613 28,07 128.831 56,44
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 62.170 21,18 2.525 15,72
2025-08-27 13F/A Squarepoint Ops LLC 7.328 37,54 381 68,58
2025-08-27 13F/A Squarepoint Ops LLC Put 6.500 12,07 338 36,84
2025-08-11 13F TD Waterhouse Canada Inc. 4.740 64,07 240 96,72
2025-05-05 13F Lindbrook Capital, Llc 546 0,92 23 43,75
2025-07-29 13F Values First Advisors, Inc. 32.539 9,94 1.693 34,15
2025-07-08 13F Morris Retirement Advisors, LLC 16.353 7,06 851 30,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17.763 1,66 839 -31,03
2025-08-12 13F Eagle Health Investments LP 212.000 11.032
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 12,95 6 20,00
2025-08-15 13F/A Rakuten Securities, Inc. 60 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 22.284 100,11 1.160 144,51
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 15.250 106,36 794 152,55
2025-07-15 13F Fortitude Family Office, LLC 36 2
2025-07-17 13F Janney Montgomery Scott LLC 20.574 277,78 1
2025-07-25 13F Concord Wealth Partners 8 0
2025-08-12 13F Landscape Capital Management, L.l.c. 75.621 138,85 3.935 191,91
2025-08-12 13F Country Trust Bank 200 10
2025-08-07 13F Simplify Asset Management Inc. 26.631 1.386
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 41.754 73,97 1.696 -21,81
2025-08-12 13F Dimensional Fund Advisors Lp 31.773 17,18 1.653 43,12
2025-08-12 13F Charles Schwab Investment Management Inc 1.013.272 1,68 52.731 24,21
2025-08-13 13F Atika Capital Management LLC 89.200 4,33 4.642 27,43
2025-08-12 13F Rhumbline Advisers 184.724 5,30 9.613 28,64
2025-08-12 13F Ensign Peak Advisors, Inc 43.425 4,76 2.260 27,99
2025-08-12 13F Segall Bryant & Hamill, Llc 193.325 10.061
2025-08-04 13F Canton Hathaway, LLC 8.870 7,13 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 21.730 1.131
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 13.785 651
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.052 10,50 43 5,00
2025-07-30 13F D.a. Davidson & Co. 39.313 66,09 2.046 102,88
2025-08-14 13F/A Rockefeller Capital Management L.P. 12.802 666
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.196 1,35 635 23,83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27.006 4,84 1.405 28,08
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 3.778.723 1,85 196.645 24,42
2025-08-13 13F Guggenheim Capital Llc 87.270 2,48 4.542 25,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17.439 14,54 908 39,97
2025-08-14 13F Meridiem Capital Partners LP 50.782 2.643
2025-08-11 13F Nikko Asset Management Americas, Inc. 2.030.428 49,63 105.623 82,84
2025-08-14 13F Quantinno Capital Management LP 3.978 207
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2.958 120
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 29.870 1.411
2025-08-13 13F Groupama Asset Managment 576
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 379.393 30,23 19.744 59,09
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3.777 0,51 153 -3,77
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 15.032 1,29 782 23,73
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 49.331 2.567
2025-07-24 NP ESML - iShares ESG MSCI USA 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 50.087 7,36 2.035 2,47
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-31 13F State of New Jersey Common Pension Fund D 50.835 11,52 2.645 36,27
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31.778 13,94 1.654 39,14
2025-08-14 13F Polar Asset Management Partners Inc. Put 400.000 41,34 20.816 72,68
2025-08-08 13F Creative Planning 55.172 26,19 2.871 54,19
2025-08-14 13F Polar Asset Management Partners Inc. 577.846 9,92 30.071 34,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 46.231 2.406
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.892 92,03 280 206,59
2025-08-13 13F Walleye Trading LLC Put 40.700 8.040,00 2.118 9.985,71
2025-06-26 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 32.951 5,52 1.556 6,07
2025-08-13 13F Jump Financial, LLC 95.011 4.944
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 42.191 6,88 2.196 30,58
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4.179 197
2025-08-13 13F Walleye Trading LLC Call 45.900 363,64 2.389 467,22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 869 21,88 45 50,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 195.186 25,00 10.157 52,71
2025-08-14 13F Man Group plc 806.072 1.116,31 41.948 1.385,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.598 4,00 642 4,56
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23.409 61,43 951 53,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 43.705 76,27 1.775 68,25
2025-08-14 13F Hawk Ridge Capital Management Lp 63.800 3.320
2025-08-08 13F Pnc Financial Services Group, Inc. 3.709 40,60 193 72,32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 7
2025-08-14 13F Caption Management, LLC Call 140.000 133,33 7.286 185,02
2025-08-06 13F Prospera Financial Services Inc 4.526 236
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 25.908 219,58 1.224 221,84
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10.200 70,00 531 107,84
2025-07-22 13F IMC-Chicago, LLC Put 15.700 817
2025-07-22 13F IMC-Chicago, LLC Call 11.000 572
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22.721 89,71 1.073 90,93
2025-08-04 13F Yorktown Management & Research Co Inc 5.550 289
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24.539 1.159
2025-08-12 13F Nuveen, LLC 446.609 496,86 23.242 637,81
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 7.441 351
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 6,13 25 9,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 609 1,33 32 24,00
2025-08-14 13F Royal Bank Of Canada 893.411 500,62 46.493 633,79
2025-07-31 13F Curio Wealth, Llc 14 1.300,00 1
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 480.000 25,65 22.670 26,32
2025-08-04 13F Atria Investments Llc 4.012 0,63 209 -24,91
2025-08-08 13F Hartland & Co., LLC 124 6
2025-08-14 13F Aquatic Capital Management LLC 155.964 9,10 8.116 33,29
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MX:GH
IT:1GH 56,56 €
DE:5GH 51,14 €
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