ACCD / Accolade, Inc. - Institutionellt ägande - Säljare

Accolade, Inc.
US ˙ NasdaqGS ˙ US00437E1029
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 13F/A Voya Investment Management Llc 19 933 −14,69 139 75,95
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14 612 −5,04 102 94,23
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-03-31 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 513 236 −30,78 3 536 50,47
2025-08-29 NP Gdl Fund 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-07 13F LPL Financial LLC Call 0 −100,00 0
2025-04-25 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 130 470 −0,51 909 79,64
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33 256 −5,02 232 94,96
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 204 −49,33 64 3,23
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 100 −12,28 1
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 19 011 −10,27 133 83,33
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 683 −32,90 151 37,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 8 600 −45,57 60 11,11
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-25 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 95 858 −1,78 668 77,66
2025-04-25 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 336 245 −1,04 2 344 78,72
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
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 125 528 −9,89 875 62,76
2025-03-25 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 0 −100,00 0 −100,00
2025-03-26 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 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-07 13F Chicago Capital Management, LLC 0 −100,00 0
2025-08-14 13F AH Capital Management, L.L.C. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-08-14 13F Lightspeed Management Company, L.L.C. 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Laird Norton Trust Company, Llc 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 340 −11,16 30 87,50
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-14 13F Whetstone Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 8 965 −16,60 62 51,22
2025-04-25 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 242 977 −3,24 1 694 74,72
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-04-01 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 49 678 −0,13 342 117,83
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-03-28 NP USMIX - Extended Market Index Fund 8 525 −1,96 59 114,81
2025-04-15 13F Requisite Capital Management, LLC 0 −100,00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-27 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 222 555 −3,64 1 553 96,83
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 27 903 −5,17 194 71,68
2025-04-24 NP HDG - ProShares Hedge Replication ETF 86 −22,52 1
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-03-28 NP ARKG - ARK Genomic Revolution ETF 2 774 550 −46,89 19 117 15,44
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 012 −23,44 14 75,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-07 13F Nikko Asset Management Americas, Inc. 0 −100,00 0
2025-04-25 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 22 075 −3,98 154 73,86
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 −100,00 0 −100,00
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 710 −22,40 39 69,57
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 969 −10,65 104 82,46
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-04-24 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 353 668 −0,59 2 465 79,53
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 168 −6,67 1
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 0 −100,00 0
2025-05-14 13F Bellevue Group AG 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 300 −74,10 30 −54,69
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 725 −30,05 12 33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 835 −6,02 3 112 91,80
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 094 −7,54 56 103,70
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 269 −4,27 2
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-07 13F ARK Investment Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-04-25 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 74 497 −26,40 519 33,08
2025-05-27 NP FDHT - Fidelity Digital Health ETF 10 845 −31,33 76 38,89
2025-05-27 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 14 924 −2,81 104 100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 240 −8,37 44 86,96
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-28 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 36 499 −18,50 255 66,01
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −37,50 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 −4,12 3 100,00
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-29 NP MILN - Global X Millennials Thematic 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 35 087 −5,04 245 71,83
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 964 −24,94 35 54,55
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-09 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-05-28 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 1 333 −38,37 9 28,57
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 754 −19
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-23 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 80 598 −1,49 563 101,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-07-28 13F Fairman Group, LLC 0 −100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Groupe la Francaise 0 −100,00 0
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