GH Institutionellt ägande, köpare - Guardant Health, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Guardant Health, Inc. inkluderar 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, och Future Fund LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

IT:1GH	56,56 €
US:GH	60,16 US$
DE:5GH	51,14 €

MX:GH / Guardant Health, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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