SGRY Institutionellt ägande, köpare - Surgery Partners, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Surgery Partners, Inc. inkluderar Farallon Capital Management Llc, Glenview Capital Management, Llc, Barclays Plc, P Schoenfeld Asset Management Lp, Whitefort Capital Management, LP, Irenic Capital Management LP, AYAL Capital Advisors Ltd, CastleKnight Management LP, Omni Event Management Ltd, Toronto Dominion Bank, Gabelli Dividend & Income Trust, Toronto Dominion Bank, CIBRA Capital Ltd, TD Waterhouse Canada Inc., IMC-Chicago, LLC, Susquehanna Portfolio Strategies, LLC, Graypoint LLC, Camelot Portfolios, LLC, Hunting Hill Global Capital, LLC, och Aristeia Capital 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 (%)
2025-08-12	13F	XTX Topco Ltd		90 542	349,32	2 013	320,92
2025-08-14	13F	UBS Group AG		2 451 373	45,06	54 494	35,78
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		107 199	9,27	2 531	7,11
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 344	5,62	919	−1,08
2025-07-17	13F	Camelot Portfolios, LLC		14 442		321
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		284 469	2,01	6 244	−12,16
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		14 744	17,03	324	0,62
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-14	13F	Group One Trading, L.p.		10 601		236
2025-08-14	13F	Raymond James Financial Inc		618 260	3,53	13 744	−3,10
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		17 051	6,40	403	4,42
2025-08-14	13F	Farallon Capital Management Llc		1 926 000		42 815
2025-08-14	13F	Group One Trading, L.p.	Put	5 800	222,22	129	204,76
2025-08-14	13F	Ardsley Advisory Partners Lp		300 000	20,00	6 669	12,33
2025-08-14	13F	Harvest Management Llc	Put	50 000	122,22	1 112	108,05
2025-08-08	13F/A	Sterling Capital Management LLC		2 058	55,32	46	45,16
2025-08-08	13F	Geode Capital Management, Llc		1 916 384	0,52	42 606	−5,93
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		5 000		111
2025-07-28	NP	VCSLX - Small Cap Index Fund		30 815	5,05	728	2,97
2025-08-14	13F	Toronto Dominion Bank		65 000		1 445
2025-08-14	13F	Toronto Dominion Bank	Put	100 000		2 223
2025-08-14	13F	Royal Bank Of Canada		69 440	27,85	1 544	19,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		35 080		780
2025-08-14	13F	State Street Corp		1 855 534	1,55	41 249	−4,95
2025-04-28	13F	CIBRA Capital Ltd		57 117		1 357
2025-08-29	NP	Gabelli Dividend & Income Trust		80 000		1 778
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		22 000	120,00	489	106,33
2025-08-13	13F	Kilter Group LLC		44		1
2025-07-25	13F	Cwm, Llc		683	20,88	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		21	5,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 582	7,17	391	0,26
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 095		97
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		40 592		902
2025-08-14	13F	California State Teachers Retirement System		65 091	1,59	1 447	−4,93
2025-06-26	NP	FDVLX - Fidelity Value 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		23 600		518
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		14 402	5,76	320	−0,93
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class		37 400	29,86	831	21,49
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		190 745	2,79	4 187	−11,50
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		22 361	2,81	491	−11,55
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		1 321 750	1,15	31 207	−0,82
2025-08-15	13F	Captrust Financial Advisors		12 208	0,13	271	−6,23
2025-08-15	13F	Morgan Stanley		553 813	54,54	12 311	44,65
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 313	68,74	207	58,02
2025-08-14	13F	Wells Fargo & Company/mn		54 278	6,62	1 207	−0,25
2025-08-14	13F	Fmr Llc		11 304 366	11,86	251 296	4,70
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 364	5,26	119	−1,65
2025-08-14	13F	State Of Wisconsin Investment Board		150 667	0,23	3 349	−6,19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		12 493	2,35	278	−4,15
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		36 765	2,67	817	−3,88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		0
2025-07-24	13F	CWM Advisors, LLC		17 647	21,63	392	13,95
2025-08-12	13F	LPL Financial LLC		19 692	13,56	438	6,33
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		9 000	28,57	200	20,48
2025-08-14	13F	Manufacturers Life Insurance Company, The		639 262	1 376,87	14 211	1 282,30
2025-08-14	13F	LMR Partners LLP		74 053	18,87	1 646	11,29
2025-08-14	13F	Holocene Advisors, LP		88 933	27,42	1 977	19,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 983	9,69	89	2,33
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		351 920	42,05	8 970	25,72
2025-08-14	13F	Susquehanna International Group, Llp	Call	419 900	195,70	9 334	176,81
2025-08-11	13F	Rothschild Investment Llc		155	19,23	3	0,00
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		10 402	10,38	228	−5,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		57 800	2,66	1 285	−3,96
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		15 000	50,00	333	40,51
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		11 678 754	8,60	259 619	1,65
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		120 000	204,85	2 668	185,55
2025-04-24	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		318 140	1,29	7 661	2,31
2025-08-14	13F	Susquehanna International Group, Llp	Put	435 500	1 046,05	9 681	973,28
2025-08-14	13F	Susquehanna International Group, Llp		453 028	92,71	10 071	80,37
2025-07-09	13F	Harbor Capital Advisors, Inc.		722	12,99	0
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		40 646	2,21	904	−4,34
2025-08-14	13F	Voya Investment Management Llc		102 247	16,30	2 273	8,81
2025-07-07	13F	Wesbanco Bank Inc		120 000	204,85	2 668	185,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		285 000	9,62	6 336	2,59
2025-08-14	13F	Janus Henderson Group Plc		12 954 916	11,27	287 989	3,28
2025-08-14	13F	Troluce Capital Advisors LLC		100 000		2 223
2025-06-20	NP	JIII - Janus Henderson Income ETF		7 011	43,70	154	23,39
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		66 997	24,55	1 708	10,20
2025-08-14	13F	Aristeia Capital Llc		11 748		261
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		1 624	49,13	38	46,15
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		983		22
2025-08-14	13F	Citadel Advisors Llc	Call	82 000	864,71	1 823	806,47
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		100 222	3,07	2 200	−11,26
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 378	1,68	1 876	−4,82
2025-08-14	13F	Smartleaf Asset Management LLC		55		1
2025-08-13	13F	Groupe la Francaise		186 088	26,59	4 137	18,48
2025-08-14	13F	Pentwater Capital Management LP		7 000 000	155,29	155 610	138,95
2025-08-14	13F	Weiss Asset Management LP		299 886	136,79	6 666	121,68
2025-08-14	13F	Moore Capital Management, Lp		100 000	42,86	2 223	33,75
2025-08-11	13F	Principal Securities, Inc.		851	2,41	19	5,88
2025-08-14	13F	Cinctive Capital Management LP		32 324		719
2025-08-14	13F	Prelude Capital Management, Llc		63 939		1 421
2025-07-30	13F	FNY Investment Advisers, LLC		5 193		0
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		255 198	8,41	5 673	1,48
2025-08-14	13F	Jane Street Group, Llc	Put	427 800	53,33	9 510	43,51
2025-08-14	13F	Jane Street Group, Llc		306 893	12,28	6 822	5,10
2025-07-15	13F	Fortitude Family Office, LLC		23		1
2025-08-18	13F/A	Kestra Investment Management, LLC		209	808,70	5
2025-08-12	13F	Prudential Financial Inc		9 700		219
2025-08-14	13F	Jane Street Group, Llc	Call	198 800	26,95	4 419	18,82
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		385 950	9,94	9 112	7,80
2025-05-05	13F	Lindbrook Capital, Llc		430	1 031,58	10
2025-08-08	13F	Larson Financial Group LLC		20		0
2025-08-13	13F	Walleye Capital LLC		348 107	139,24	7 738	123,97
2025-08-13	13F	Walleye Capital LLC	Put	3 200		71
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 418	3,60	54	−3,64
2025-05-29	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		22 875	14,07	543	28,07
2025-08-07	13F	Allworth Financial LP		355	12,70	8	16,67
2025-08-14	13F	Rangeley Capital, LLC		166 060	82,68	3 692	71,04
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		144 433	4,83	3 211	−1,89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		192	3,23	5	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 041	100,07	68	86,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 625	6,21	36	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		3 871 259	6,36	86 056	−0,45
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−1 500	−40,00	−35	−41,67
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 183	1,20	26	−3,70
2025-08-12	13F	Rhumbline Advisers		121 415	3,22	2 699	−3,37
2025-07-22	13F	IMC-Chicago, LLC	Put	49 800		1 107
2025-07-31	13F	Quest Partners LLC		2 057	94,42	46	80,00
2025-08-14	13F	Hunting Hill Global Capital, LLC		14 435		321
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		718	12,89	16	−6,25
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		46 684	6,76	1 025	−8,08
2025-08-14	13F	P Schoenfeld Asset Management Lp		450 236		10 009
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		2 076	25,67	46	17,95
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		21 044	4,77	468	−2,10
2025-08-14	13F	GWM Advisors LLC		10 500		233
2025-08-08	13F	SG Americas Securities, LLC		10 507	31,60	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11 869	2,66	264	−4,01
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		352 278	15,16	7 831	7,79
2025-08-11	13F	Vanguard Group Inc		7 189 996	0,32	159 834	−6,10
2025-08-12	13F	Charles Schwab Investment Management Inc		908 432	1,98	20 194	−4,55
2025-07-29	13F	Cannon Global Investment Management, LLC		16 500		367
2025-08-14	13F	CastleKnight Management LP		118 800		2 641
2025-08-05	13F	Pier Capital, LLC		174 544	22 334,96	3 880	21 455,56
2025-08-14	13F	Ubs Asset Management Americas Inc		1 161 627	126,97	25 823	112,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		149 022	1,15	3 313	−5,32
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		60 709	23,56	1 350	15,69
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		2 500	66,67	56	57,14
2025-07-14	13F	UMA Financial Services, Inc.		47		1
2025-07-08	13F	Parallel Advisors, LLC		204	15,91	5	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		1 052	17 433,33	23
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		40 005	0,48	945	−1,46
2025-08-13	13F	Centiva Capital, LP	Call	1 794 000	79,76	39 881	68,26
2025-08-13	13F	Centiva Capital, LP		90 000	80,00	2 001	68,49
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		47 527	106,67	1 144	108,76
2025-08-14	13F	Headlands Technologies LLC		16 556	101,83	368	89,69
2025-08-13	13F	Walleye Trading LLC		7 971		177
2025-08-13	13F	Norges Bank		1 196 983		26 609
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		666		16
2025-07-23	13F	Klp Kapitalforvaltning As		15 800	22,48	351	14,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 472	3,45	255	−3,04
2025-08-13	13F	Walleye Trading LLC	Call	5 300		118
2025-08-13	13F	Walleye Trading LLC	Put	4 800		107
2025-08-14	13F/A	Barclays Plc	Call	640 000		14
2025-08-14	13F/A	Barclays Plc		279 246	200,69	6	200,00
2025-08-14	13F	Whitefort Capital Management, LP		371 000		8 247
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		2 237 853	1,01	49 747	−5,46
2025-07-15	13F	Fifth Third Bancorp		96	152,63	2
2025-08-14	13F	Millennium Management Llc		400 134	97,82	8 895	85,14
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		60 000	30,01	1 334	21,62
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 173	6,44	26	0,00
2025-08-12	13F	Clearbridge Investments, LLC		4 275 807	4,43	95 051	−2,26
2025-05-02	13F/A	Mackenzie Financial Corp		21 974	2,80	465	−32,51
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		21 495	6,43	472	−8,37
2025-08-06	13F	Omni Event Management Ltd		100 920		2 243
2025-08-01	13F	Envestnet Asset Management Inc		32 763	7,49	728	0,69
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		7 116	10,19	158	3,27
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		101	12,22	2	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		5 988	14,17	131	−1,50
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		480 000	6,67	10 670	−0,16
2025-08-01	13F	Teacher Retirement System Of Texas		20 597	9,46	458	2,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8 727	2,56	192	−11,57
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		646	59,11	14	40,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 238	12,31	76	10,14
2025-08-13	13F	Invesco Ltd.		1 683 311	7,38	37 420	0,50
2025-08-08	13F	Keebeck Alpha, LP		10 912		243
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		90 842	1,94	2 019	−4,58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		109	0,93	2	0,00
2025-08-08	13F	Principal Financial Group Inc		66 005	21,63	1 467	13,90
2025-08-14	13F	King Street Capital Management, L.p.		6 225 000	24,50	138 382	16,53
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
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		3 794	6,51	83	−7,78
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		778 062	2,73	17 078	−11,54
2025-08-12	13F	Swiss National Bank		146 200	7,90	3 250	0,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		120 000	20,00	2 668	12,29
2025-08-14	13F	Twin Securities, Inc.		511 716	54,94	11 375	45,03
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		218 413	23,37	5 157	20,98
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		379 214	0,31	8 324	−13,62
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35 806	2,37	796	−4,22
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		682		0
2025-08-06	13F	True Wealth Design, LLC		17	325,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		53 660		1 209
2025-08-13	13F	ExodusPoint Capital Management, LP		163 434	7,71	4	0,00
2025-08-14	13F	Fred Alger Management, Llc		35 431		683
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521	20,32	13	8,33
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		146 250	87,86	3 251	75,92
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		34 021	1,58	747	−12,54
2025-08-14	13F	Dark Forest Capital Management Lp		133 568		2 969
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		406 623	0,35	9 600	−1,61
2025-08-18	13F	Wolverine Trading, Llc	Put	40 600	15,34	891	5,69
2025-08-11	13F	Covestor Ltd		19 399	49,17	0
2025-08-14	13F/A	Skopos Labs, Inc.		6 611		147
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		661 789	3,47	14 712	−3,16
2025-07-24	13F	IFP Advisors, Inc		14		1
2025-08-12	13F	Segall Bryant & Hamill, Llc		178 578	20,31	3 970	12,60
2025-07-15	13F	Graypoint LLC		20 000		445
2025-08-15	13F	Great West Life Assurance Co /can/		18 927	26,20	0
2025-08-14	13F	TIG Advisors, LLC	Put	10 000		222
2025-08-14	13F	AYAL Capital Advisors Ltd		125 000		2 779
2025-08-14	13F	Ameriprise Financial Inc		99 743	660,41	2 217	612,86
2025-08-07	13F/A	Credit Industriel Et Commercial		244 112	33,39	5 427	24,85
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		355	2,60	8	−12,50
2025-08-14	13F	Irenic Capital Management LP		257 499		5 724
2025-08-05	13F	Simplex Trading, Llc	Put	11 100	1 010,00	0
2025-08-14	13F	Glenview Capital Management, Llc		1 529 225		33 995
2025-08-05	13F	Simplex Trading, Llc		14 458		0
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	Gabelli Funds Llc		315 002	117,33	7 002	103,43
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		10 606	18,72	236	10,85
2025-08-13	13F	Arizona State Retirement System		22 314	11,46	496	4,42
2025-08-12	13F	Legal & General Group Plc		85 647	14,14	1 904	6,79
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		397 705	27,71	8 841	19,54
2025-04-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		32 719	9,08	788	10,07
2025-08-14	13F	MidWestOne Financial Group, Inc.		203 760	81,03	4 530	69,44
2025-08-18	13F/A	Hudson Bay Capital Management LP		473 246	0,69	10 520	−5,75
2025-08-14	13F	Boothbay Fund Management, Llc		17 484		389
2025-08-14	13F	Price T Rowe Associates Inc /md/		75 405	5,96	2	0,00
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		41 669	0,12	984	−1,90
2025-08-26	NP	Profunds - Profund Vp Small-cap		177	2,31	4	−25,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 132	3,90	47	−2,08
2025-08-07	13F	Parkside Financial Bank & Trust		45	80,00	1
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		98 211	2,40	2 183	−4,13
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		394	1,81	9	−11,11
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund		9 459		210
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		45 181	35,61	992	16,73
2025-08-18	13F	Wolverine Trading, Llc		35 188	114,56	772	96,94
2025-07-24	NP	FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 218 436	13,71	28 767	11,49
2025-08-18	13F	Wolverine Trading, Llc	Call	17 400		382
2025-03-27	NP	DADGX - Dunham Small Cap Growth Fund Class A		33 090	67,26	843	48,15
2025-08-14	13F	Caption Management, LLC	Put	325 000	296,83	7 225	271,41
2025-08-14	13F	Caption Management, LLC		135 677		3 016
2025-08-08	13F	Quinn Opportunity Partners LLC		423 360	74,43	9 411	63,27
2025-08-14	13F	Tudor Investment Corp Et Al		518 044	199,16	11 516	180,06

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