MX:GH / Guardant Health, Inc. - Participation institutionnelle - Vendeurs

Guardant Health, Inc.
MX ˙ BMV ˙ US40131M1099
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 235 -38,71 50 -41,18
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 72 121 -4,80 3 406 -4,30
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 104 337 -10,60 5 430 9,21
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29 704 -11,22 1 207 -15,25
2025-08-08 13F IMA Wealth, Inc. 1 312 -6,42 68 15,25
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 406 -0,77 1 686 21,21
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 656 -26,63 311 -30,18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 506 -8,56 2 056 11,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 800 -2,73 723 -7,07
2025-07-30 13F Private Capital Advisors, Inc. 0 -100,00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 129 485 -3,35 6 738 18,07
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 55 224 -21,87 2 874 -4,55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2 116 -40,66 -86 -43,71
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9 261 -57,85 435 -9,37
2025-08-14 13F State Of Wisconsin Investment Board 116 827 -10,41 6 080 9,45
2025-08-12 13F EAM Global Investors LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 9 506 -5,85 495 14,88
2025-08-13 13F Granite Investment Partners, LLC 386 866 -7,67 20 133 12,79
2025-08-28 NP IWO - iShares Russell 2000 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 1 046 655 -1,53 54 468 20,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26 118 -30,88 1 061 -34,04
2025-08-12 13F Legal & General Group Plc 158 069 -7,09 8 226 13,50
2025-08-07 13F Parkside Financial Bank & Trust 630 -20,35 33 -3,03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 958 -20,45 362 -2,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24 300 -32,82 1 265 52,47
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 997 -23,25 40 -27,27
2025-08-13 13F First Trust Advisors Lp 202 245 -5,62 10 525 15,29
2025-08-14 13F First Light Asset Management, LLC 128 868 -52,47 6 706 -41,93
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 35 143 -39,61 1 829 -26,26
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1 088 200 -9,30 56 630 10,80
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 194 040 -70,04 10 098 -47,40
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1 297 324 -7,11 61 273 -6,61
2025-08-06 13F SOUTH STATE Corp 100 -23,08 5 0,00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 32 361 -8,58 1 684 11,75
2025-08-14 13F Ieq Capital, Llc 9 066 -41,45 472 -28,53
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 956 -0,41 79 -4,82
2025-08-28 NP Tekla Healthcare Investors 114 575 -11,03 5 962 8,68
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Deep Track Capital, LP 4 250 000 -21,93 221 170 -4,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150 676 -2,95 7 116 -2,43
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 898 -17,16 47 0,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 1 183 819 -48,10 61 606 -36,60
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 418 -13,46 21 5,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-14 13F Nicholas Investment Partners, LP 203 030 -13,47 10 566 5,70
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 481 476 -11,08 25 056 8,63
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 81 717 -0,54 3 859 0,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 013 -39,23 48 -39,74
2025-08-13 13F Capital International Investors 4 976 458 -3,33 258 975 18,09
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42 000 -35,66 2 186 45,96
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 12 768 -3,53 603 -2,90
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 27 643 -51,54 1 439 -40,82
2025-08-07 13F ProShare Advisors LLC 29 648 -7,28 1 543 13,22
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 11 -95,32 1 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 239 -2,51 1
2025-08-14 13F Casdin Capital, LLC 100 000 -60,00 5 204 -51,14
2025-08-14 13F Lazard Asset Management Llc 29 655 -3,74 2 0,00
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Capital International Inc /ca/ 8 836 -25,48 460 -9,11
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 540 -15,03 184 -18,94
2025-08-14 13F Susquehanna International Group, Llp Put 169 300 -25,55 8 810 -9,05
2025-08-14 13F Susquehanna International Group, Llp 183 404 -6,21 9 544 14,57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 417 -3,47 22 16,67
2025-05-15 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48 061 -14,02 2 501 5,04
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 9 768 -9,19 508 10,92
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 373 679 -18,34 19 446 -0,25
2025-05-29 NP Tekla Healthcare Opportunities Fund 27 692 -71,94 1 180 -60,90
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 774 -29,84 647 50,82
2025-08-14 13F Point72 Asset Management, L.P. 56 300 -92,75 2 930 -91,15
2025-08-12 13F Swiss National Bank 212 100 -11,37 11 038 8,27
2025-08-04 13F Wolverine Asset Management Llc Put 8 400 -58,42 437 -49,19
2025-08-13 13F New York State Common Retirement Fund 104 855 -1,90 5 25,00
2025-08-14 13F California State Teachers Retirement System 105 922 -11,18 5 512 8,50
2025-08-14 13F Blue Water Life Science Advisors, LLC 439 047 -36,74 22 848 -22,72
2025-08-11 13F Covestor Ltd 329 -0,30 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 245 623 -5,67 12 782 15,24
2025-08-25 13F/A Neuberger Berman Group LLC 85 700 -35,34 4 460 -21,01
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 29 641 -9,47 2 0,00
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 797 -13,41 146 5,84
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 000 -71,98 208 -90,45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 72 380 -3,01 2 940 -7,40
2025-08-06 13F Baillie Gifford & Co 4 809 786 -4,96 250 301 16,10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100,00 0 -100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 217 303 -13,53 8 827 -17,46
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 60 772 -21,62 2 870 -21,20
2025-07-24 NP FSKAX - Fidelity 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 228 168 -0,21 9 268 -4,73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 170 522 -1,36 8 874 20,51
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 154 166 -0,90 8 023 21,07
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 2 938 553 -18,30 152 922 -0,20
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 29 805 -13,21 1 211 -17,18
2025-07-08 13F Parallel Advisors, LLC 118 -16,31 6 0,00
2025-08-14 13F Citadel Advisors Llc Call 128 500 -35,78 6 687 -21,55
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 223 -28,90 58 -28,75
2025-08-12 13F American Century Companies Inc 96 054 -7,82 4 999 12,59
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 587 512 -1,21 23 865 -5,69
2025-08-14 13F Sig Brokerage, Lp 6 557 -22,90 341 -5,80
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 29 458 -11,78 1 533 7,74
2025-08-05 13F Pier Capital, LLC 72 402 -41,12 3 768 -28,07
2025-08-14 13F Qube Research & Technologies Ltd 254 199 -20,42 13 229 -2,79
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 387 030 -0,98 15 721 -5,47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 305 567 -35,87 15 902 -21,66
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 66 449 -11,96 3 138 -11,48
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 88 400 -5,15 4 600 15,87
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 61 -10,29 3 50,00
2025-08-12 13F Bokf, Na 16 919 -3,89 880 17,49
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 932 -17,60 485 -21,43
2025-07-24 13F Us Bancorp \de\ 34 046 -7,23 1 772 13,31
2025-07-08 13F Rise Advisors, LLC 245 -8,92 13 9,09
2025-08-12 13F Deutsche Bank Ag\ 318 119 -57,39 16 555 -47,95
2025-08-12 13F Prudential Financial Inc 245 560 -3,48 12 779 17,91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 433 -8,62 162 -7,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12 791 -0,01 666 22,24
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100,00 0 -100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-07-24 13F MSH Capital Advisors LLC 12 853 -15,01 669 3,73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 7 222 -1,26 341 -0,58
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 307 305 -63,71 15 992 -55,67
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-12 13F MAI Capital Management 331 -37,66 17 -22,73
2025-08-14 13F Braidwell Lp 837 800 -36,88 43 599 -22,89
2025-08-11 13F Banque Cantonale Vaudoise 8 334 -2,89 0
2025-08-15 13F Morgan Stanley 886 626 -5,73 46 140 15,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 183 443 -32,14 9 546 -17,11
2025-08-11 13F HighTower Advisors, LLC 38 117 -25,42 1 984 -8,91
2025-07-15 13F Fifth Third Bancorp 6 235 -4,95 324 16,13
2025-08-14 13F Quarry LP 694 -54,55 36 -18,18
2025-08-11 13F Empowered Funds, LLC 6 095 -5,30 317 15,69
2025-08-05 13F Huntington National Bank 103 -0,96 5 25,00
2025-07-07 13F Wesbanco Bank Inc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 3 870 -23,67 201 -6,51
2025-08-14 13F Wellington Management Group Llp 1 922 969 -3,60 100 071 17,76
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38 754 -3,14 2 017 18,31
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 310 000 -32,94 16 132 52,15
2025-08-14 13F Legato Capital Management LLC 26 919 -24,70 1 401 -8,02
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 227 618 -41,69 10 750 -76,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 48 288 -5,42 2 281 27,16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 119 952 -32,23 6 242 -17,21
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 33 330 -13,23 1 734 5,99
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 991 019 -22,11 51 573 -4,85
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 597 021 -2,39 83 109 19,24
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 141 970 -41,58 6 705 -41,27
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 351 -8,11 226 12,44
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 9 411 -1,32 382 -5,68
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 21 343 -20,15 1 111 -48,80
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
2025-06-26 NP USMIX - Extended Market Index Fund 14 225 -2,05 672 -1,61
2025-08-13 13F Walleye Capital LLC 1 618 -66,83 84 -59,42
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 70 958 -4,69 2 882 -9,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 70 667 -32,91 3 678 -18,05
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 845 -18,10 460 0,00
2025-08-01 13F Green Alpha Advisors, LLC 5 494 -20,72 286 -3,39
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 54 511 -1,01 2 575 -0,50
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F HighVista Strategies LLC 28 265 -45,35 1 471 -33,27
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 23 102 -8,54 1 091 -8,01
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100,00 0 -100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 3 375 -79,51 176 -75,04
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 3 900 -44,29 203 -32,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 56 572 -15,24 2 944 113,95
2025-08-26 NP BlackRock Health Sciences Trust II 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 215 976 -42,00 11 239 -29,15
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 129 627 -59,87 5 265 -61,69
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 13 800 -94,67 718 -93,49
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 40 574 -9,62 2 111 10,41
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 144 381 -0,75 7 514 21,24
2025-08-14 13F Balyasny Asset Management Llc 564 348 -32,73 29 369 -17,83
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 173 441 -83,49 9 026 -79,84
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 772 -41,82 40 -28,57
2025-08-14 13F Cadian Capital Management, Lp 3 179 217 -30,81 165 446 -15,48
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 2 082 -23,62 0
2025-08-14 13F PDT Partners, LLC 102 374 -50,71 5 328 -39,79
2025-08-13 13F Northern Trust Corp 1 183 803 -7,32 61 605 13,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9 200 -374
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 659 354 -0,08 67 403 -4,61
2025-08-08 13F KBC Group NV 3 134 -44,40 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 772 -4,88 509 140,76
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 347 -0,97 122 22,00
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 18 310 -39,98 865 -54,09
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 3 074 -3,36 0
2025-08-14 13F Lord, Abbett & Co. Llc 887 716 -7,00 46 15,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0 -100,00
2025-07-09 13F Fiduciary Alliance LLC 7 769 -24,46 404 -7,76
2025-07-25 13F Oak Ridge Investments Llc 14 178 -4,98 738 16,06
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 31 568 -10,29 1 643 9,61
2025-08-14 13F Stifel Financial Corp 46 924 -3,43 2 442 17,92
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 39 151 -52,47 2 037 -8,57
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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4 237 -60,15 220 -51,33
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5 615 -10,06 292 10,19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 86 700 -22,45 5 0,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 75 885 -59,90 3 949 -51,01
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 745 -27,51 355 -30,80
2025-08-08 13F Principal Financial Group Inc 262 522 -47,30 13 662 -35,62
2025-07-23 13F Klp Kapitalforvaltning As 22 800 -2,98 1 187 18,48
2025-08-05 13F Simplex Trading, Llc Put 62 200 -22,15 3 0,00
2025-08-12 13F Adalta Capital Management LLC 63 363 -0,47 3 297 21,57
2025-08-14 13F First Turn Management, LLC 302 307 -4,25 15 732 16,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 15 564 -63,30 632 -64,97
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 42 708 -13,15 2 223 6,11
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-06-30 NP VGHCX - Vanguard Health Care 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 1 407 827 -23,09 66 492 -22,68
2025-08-14 13F Aristotle Atlantic Partners, Llc 931 956 -3,38 48 499 18,03
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-05-29 NP Tekla World Healthcare Fund 38 536 -39,80 1 642 -16,06
2025-08-14 13F Comerica Bank 37 673 -3,63 1 960 17,72
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 497 -13,12 78 5,48
2025-08-11 13F Citigroup Inc 83 495 -12,74 4 345 6,60
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 104 475 -3,56 4 244 -7,94
2025-05-15 13F Eversept Partners, LP 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 15 115 -44,54 1 141 -37,05
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 727 -42,29 142 -29,85
2025-08-14 13F Eventide Asset Management, Llc 3 458 963 -3,02 179 979 18,44
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8 087 49,12 -421 81,82
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 124 -14,01 111 4,76
2025-08-13 13F California Public Employees Retirement System 151 701 -4,99 7 895 16,07
2025-08-14 13F Macquarie Group Ltd 123 459 -34,76 6 425 -20,31
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 2 961 310 -6,77 154 107 13,89
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 200 -9,26 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138 951 -69,15 7 231 -62,32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 057 -35,68 211 -21,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 118 -22,37 6 0,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 206 759 -33,05 8 399 -36,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3 383 -4,33 176 17,33
2025-08-14 13F Goldman Sachs Group Inc 1 146 705 -1,76 59 675 20,01
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 17 566 -23,96 914 -7,11
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 485 -0,84 306 -0,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 318 418 -10,72 16 215 5,45
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 901 -19,45 279 -19,19
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 879 965 -1,45 149 873 20,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 800 -3,27 770 18,28
2025-08-14 13F Iron Triangle Partners LP 300 000 -50,07 15 612 -39,01
2025-08-14 13F Canada Pension Plan Investment Board 7 600 -91,70 396 -89,88
2025-07-24 13F Standard Life Aberdeen plc 173 261 -31,51 9 017 -16,33
2025-07-17 13F SWS Partners 93 077 -11,20 4 844 8,47
2025-08-07 13F Private Advisory Group LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 1 394 -6,57 73 14,29
2025-07-25 13F Cwm, Llc 1 661 -27,66 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 88 848 -6,65 4 196 -6,15
2025-04-16 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 694 -34,59 36 -20,00
2025-08-13 13F Estabrook Capital Management 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -35 404 -10,81 -1 842 8,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -9,30 6 -16,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31 482 -12,49 1 638 6,92
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 29 415 -1,61 1 531 20,19
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 20 060 -1,22 1 044 20,58
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 877 -8,98 844 -8,46
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 482 -65,04 633 -24,91
2025-08-29 NP STXK - Strive Small-Cap ETF 3 624 -3,02 189 18,24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 256 738 -0,93 13 361 21,03
2025-07-24 13F Ronald Blue Trust, Inc. 4 -20,00 0
2025-08-14 13F Algert Global Llc 44 640 -15,68 2 0,00
2025-08-14 13F Sei Investments Co 77 308 -5,32 4 023 15,67
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 200 490 -21,68 10 433 -4,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 028 -1,70 82 -5,75
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 10 979 470 -1,74 571 372 20,03
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 18 339 -9,80 954 10,16
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 19 569 -13,61 1 018 5,49
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 369 -43,60 111 21,98
2025-08-14 13F Osterweis Capital Management Inc 240 316 -18,97 12 506 -1,01
2025-08-15 13F/A Exome Asset Management LLC 98 182 -22,80 5 109 -5,69
2025-08-06 13F Commonwealth Equity Services, Llc 9 558 -8,09 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 148 317 -3,05 8 16,67
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
Other Listings
IT:1GH 56,56 €
US:GH 60,18 $US
DE:5GH 52,50 €
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