SGRY / Surgery Partners, Inc. - Institutionellt ägande - Säljare

Surgery Partners, Inc.
US ˙ NasdaqGS ˙ US86881A1007

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
(%)
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-14 13F Taconic Capital Advisors LP 217 893 −44,04 4 844 −47,62
2025-08-14 13F Group One Trading, L.p. Call 5 200 −43,48 116 −47,25
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-23 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 682 −9,12 60 −15,71
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 110 130 −6,06 2 600 −7,87
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 701 −19,98 81 −30,77
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 43 632 −7,64 1 036 3,60
2025-08-14 13F Harvest Management Llc 340 664 −5,89 7 573 −11,91
2025-08-28 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 685 194 −3,32 15 232 −9,51
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17 384 −1,27 443 −12,62
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 141 −28,43 292 −33,03
2025-08-11 13F Empowered Funds, LLC 10 856 −15,54 241 −20,98
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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 1 158 355 −0,72 25 750 −7,07
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 21 263 −55,97 473 −58,81
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 513 −38,71 11 −42,11
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 363 −25,77 8 −27,27
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 190 000 −29,00 4 486 −30,39
2025-06-26 NP SPHIX - Fidelity High Income Fund 123 500 −9,39 2 711 −21,99
2025-08-13 13F EverSource Wealth Advisors, LLC 23 −64,06 1 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 660 −18,73 181 −20,35
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 28 968 −19,44 644 −24,62
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 2 100 −4,55 50 −5,77
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 46 053 −78,45 1 094 −75,83
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 28 130 −81,60 668 −79,36
2025-08-14 13F Cibc World Markets Corp 9 530 −44,08 212 −47,77
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 088 −0,31 199 −14,22
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 251 −77,69 6 −80,77
2025-08-14 13F Balyasny Asset Management Llc 315 492 −52,94 7 013 −55,95
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
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 30 238 −2,15 664 −15,76
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 15 860 −4,61 353 −10,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 −91,53 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 785 −29,85 17 −39,29
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 42 986 −10,27 956 −16,01
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 101 824 −2,54 24 494 −8,78
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-16 13F Redwood Investments, LLC 75 760 −1,46 1 799 10,57
2025-08-14 13F Hein Park Capital Management LP 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 17 897 −35,38 398 −39,57
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 710 586 −3,95 15 796 −10,10
2025-08-14 13F Bank Of America Corp /de/ 302 792 −17,85 6 731 −23,10
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48 519 −2,56 1 079 −8,80
2025-08-14 13F Citadel Advisors Llc 248 968 −29,47 5 535 −33,99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15 167 −11,01 337 −16,58
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 427 −74,21 9 −76,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 746 −5,45 17 −11,11
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 839 −6,32 40 −20,00
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 103 589 −43,45 2 303 −47,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 823 −0,56 330 −7,06
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Woodline Partners LP 39 688 −92,45 882 −92,93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 −66,67 0
2025-08-11 13F Citigroup Inc 35 948 −42,47 799 −46,16
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 419 −73,89 105 −70,95
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
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 1 919 651 −5,63 42 674 −11,67
2025-08-12 13F Franklin Resources Inc 20 563 −0,30 457 −6,54
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −1 500 −40,00 −35 −41,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Kintayl Capital LP 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 389 −7,23 942 −13,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 171 −23,57 359 −28,49
2025-08-14 13F Goldman Sachs Group Inc 552 268 −21,12 12 277 −26,18
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 336 986 −30,23 7 397 −39,92
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Comerica Bank 711 −21,95 16 −28,57
2025-08-14 13F Kintayl Capital LP Call 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 9 412 −5,31 209 −11,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 996 −45,80 329 −53,33
2025-08-13 13F Diametric Capital, LP 10 000 −32,11 222 −36,39
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 95 000 −52,26 2 112 −55,33
2025-08-14 13F Governors Lane LP 41 000 −82,31 911 −83,45
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 353 346 −1,28 8 342 −3,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −11,76 2 −50,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17 099 −1,49 380 −7,77
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-04-25 NP VVSGX - Small Cap Growth Fund 32 545 −66,24 784 −65,93
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 056 −10,55 135 −16,25
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8 438 −19,78 188 −24,90
2025-08-12 13F Nuveen, LLC 169 873 −46,18 3 776 −49,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15 890 −11,82 353 −17,33
2025-07-25 13F Hemington Wealth Management 16 −20,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 395 −52,80 476 −67,49
2025-05-08 13F Thornburg Investment Management Inc 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35 515 −9,17 780 −21,79
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 19 733 −0,77 439 −7,20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 −4,17 51 −10,53
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32 759 −61,04 728 −63,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 798 −93,12 18 −93,82
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
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 218 210 −2,01 5 152 −3,94
2025-07-08 13F E. Ohman J:or Asset Management AB 965 828 −11,06 21 470 −16,75
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 82 508 −11,57 1 834 −17,24
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 122 −70,20 50 −66,67
2025-07-31 13F/A Avion Wealth 22 −12,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14 907 −16,68 352 −18,37
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 14 844 −52,37 330 −55,54
2025-08-05 13F Alpine Associates Management Inc. 540 025 −5,27 12 005 −11,34
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4 120 −81,22 98 −79,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 600 −97,47 169 −97,65
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 53 066 −74,49 1 180 −76,13
2025-08-13 13F Victory Capital Management Inc 800 047 −8,11 17 785 −13,99
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 302 −3,05 31 −6,25
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 480 −2,60 566 −8,86
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 89 700 −11,36 1 969 −23,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 778 −4,77 62 −11,59
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
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
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 2 845 −1,25 62 −15,07
2025-08-12 13F Jpmorgan Chase & Co 193 540 −52,53 4 302 −55,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 062 −13,23 68 −18,07
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 46 364 −87,91 1 031 −88,69
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 25 695 −8,87 571 −14,65
2025-08-18 13F/A Nomura Holdings Inc 272 665 −6,20 6 061 −12,20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 615 −28,46 133 −30,16
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 55 804 −7,85 1 241 −13,77
2025-08-08 13F Creative Planning 15 487 −43,54 344 −47,16
2025-08-13 13F Hbk Investments L P Put 0 −100,00 0
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 19 682 −4,79 467 6,86
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 11 801 −3,91 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 590 −26,39 35 −31,37
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 51 900 −23,56 1 139 −34,16
2025-05-27 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 1 417 −82,36 34 −80,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
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 12 137 −1,59 270 −7,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 270 −2,53 6 0,00
2025-07-14 13F GAMMA Investing LLC 154 −58,82 3 −62,50
2025-08-14 13F Decagon Asset Management LLP 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 50 950 −4,69 1 203 −6,60
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 1 023 621 −48,17 22 755 −51,48
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 720 −15,99 839 −21,39
2025-05-27 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 5 820 −76,65 138 −73,81
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16 924 −28,03 400 −29,51
2025-08-05 13F Simplex Trading, Llc Call 37 400 −60,92 1 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 216 087 −0,08 4 804 −6,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 064 −18,14 246 −23,44
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 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 1 722 377 −1,15 38 288 −7,48
2025-08-08 13F KBC Group NV 2 555 −35,51 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95 172 −6,12 2 089 −19,13
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
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 78 523 −2,89 1 746 −9,11
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 257 457 −77,73 5 723 −79,15
2025-08-13 13F Hsbc Holdings Plc 11 004 −11,15 243 −17,63
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36 866 −1,40 809 −15,11
2025-08-13 13F Russell Investments Group, Ltd. 15 411 −27,50 343 −32,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 936 −48,54 21 −53,49
2025-08-12 13F BlackRock, Inc. 5 831 438 −5,53 129 633 −11,58
2025-04-25 NP CFSLX - Column Small Cap Fund 4 330 −66,24 104 −65,90
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13 449 −30,11 295 −50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 96 424 −29,00 2 277 −30,40
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 70 388 −0,51 1 565 −6,90
2025-08-05 13F Bank of New York Mellon Corp 304 355 −10,93 6 766 −16,64
2025-08-14 13F Dimension Capital Management Llc 301 456 −2,75 6 701 −8,97
2025-07-31 13F Nisa Investment Advisors, Llc 831 −6,21 18 −14,29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 44 453 −85,79 988 −86,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 871 −5,54 197 −11,66
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 472 −12,85 294 −14,53
2025-08-14 13F Caption Management, LLC Call 197 100 −14,30 4 382 −19,79
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
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 79 410 −3,11 1 875 −5,02
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