SGRY / Surgery Partners, Inc. - Kepemilikan Institusional - Pembeli

Surgery Partners, Inc.
US ˙ NasdaqGS ˙ US86881A1007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Surgery Partners, Inc. meliputi 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, dan Aristeia Capital Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
DE:1SP € 19.00
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