DE:MYD / Myriad Genetics, Inc. - Institutionellt ägande - Köpare

Myriad Genetics, Inc.
DE ˙ DB ˙ US62855J1043
5,80 € ↓ −0,10 (−1,69%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Myriad Genetics, Inc. inkluderar Anson Funds Management LP, Kent Lake PR LLC, Susquehanna Portfolio Strategies, LLC, Point72 Asset Management, L.P., Standard Life Aberdeen plc, Tekla Healthcare Opportunities Fund, Janney Montgomery Scott LLC, Voleon Capital Management Lp, Jaffetilchin Investment Partners, LLC, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Wealth Enhancement Advisory Services, Llc, Cerity Partners LLC, Quantinno Capital Management LP, Pallas Capital Advisors LLC, FSCC - Federated Hermes MDT Small Cap Core ETF, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, och BNP Paribas Asset Management Holding S.A. .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Savant Capital, LLC 47 523 169,28 252 61,54
2025-08-26 NP Profunds - Profund Vp Small-cap 208 2,97 1 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 003 0,62 223 −39,73
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 15 373 2,19 82 −39,10
2025-08-13 13F Federated Hermes, Inc. 1 122 333 103 916,03 5 960 66 111,11
2025-07-25 13F Oregon Public Employees Retirement Fund 21 122 1,44 112 −39,13
2025-08-14 13F Headlands Technologies LLC 83 919 79,59 446 7,49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16 400 107,59 87 24,29
2025-08-14 13F Kent Lake PR LLC 1 250 000 6 638
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 995 6,78 90 −36,17
2025-07-31 13F/A Avion Wealth 67 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6 820 338,87 36 176,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 340 4,60 34 −37,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 100 11,64 156 −34,73
2025-08-12 13F Franklin Resources Inc 75 006 41,21 398 −15,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 812 123,94 132 33,67
2025-08-13 13F Jones Financial Companies Lllp 724 13,84 4 −40,00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 33,26 7 −25,00
2025-08-15 13F Morgan Stanley 4 554 080 182,06 24 182 68,86
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 679 49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32 723 5,11 174 −37,32
2025-08-13 13F Portolan Capital Management, LLC 1 163 400 111,56 6 178 26,66
2025-08-13 13F Walleye Capital LLC Call 25 300 134
2025-08-14 13F Oxford Asset Management Llp 33 964 16,34 180 −30,23
2025-08-13 13F Russell Investments Group, Ltd. 82 378 437
2025-08-13 13F Cerity Partners LLC 22 431 119
2025-08-12 13F Jaffetilchin Investment Partners, LLC 42 807 227
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 214 1,42 1 0,00
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 1 444 139 1,33 7 668 −39,34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 57 040 28,64 239 −49,89
2025-08-14 13F Mariner, LLC 11 850 63
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 192 331 0,98 806 −60,60
2025-07-28 NP VCSLX - Small Cap Index Fund 37 388 9,46 157 −57,38
2025-08-14 13F Raymond James Financial Inc 6 894 37
2025-08-13 13F Marshall Wace, Llp 68 026 361
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 223 455 3,21 1 656 −39,66
2025-08-26 13F/A Thrivent Financial For Lutherans 94 776 0,97 1
2025-08-14 13F State Of Wisconsin Investment Board 537 445 138,61 2 854 42,86
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 39 777 13,10 295 −33,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43 262 5,40 230 −37,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 083 261,38 38 −31,48
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 123 950 5,02 918 −38,60
2025-08-14 13F Jain Global LLC 93 154 219,47 495 91,47
2025-07-16 13F State of Alaska, Department of Revenue 54 911 8,86 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 265 147
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 12 396 31,93 66 −21,69
2025-08-14 13F Voleon Capital Management Lp 68 628 364
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 063 13,79 11 −37,50
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 119 299 3,41 633 −38,12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 922 8,73 5 −42,86
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 170 700 108,17 906 24,62
2025-08-12 13F Legal & General Group Plc 237 688 0,98 1 262 −39,53
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 2 514 42,84 13 −13,33
2025-08-05 13F Huntington National Bank 46 64,29 0
2025-08-13 13F Hsbc Holdings Plc 42 609 39,59 227 −14,98
2025-07-23 13F Maryland State Retirement & Pension System 26 923 1,65 143 −39,32
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 53 596 0,09 225 −60,98
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 105 94,92 16 −20,00
2025-08-08 13F Creative Planning 33 923 40,65 180 −15,49
2025-08-14 13F D. E. Shaw & Co., Inc. 4 511 497 78,84 23 956 7,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 132 6,57 17 −38,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 854 24,53 −51 −27,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 575 6,28 8 −38,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 64 002 95,34 340 16,90
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71 287 9,98 379 −34,15
2025-08-12 13F MAI Capital Management 130 1
2025-08-07 13F Allworth Financial LP 610 63,98 3 50,00
2025-08-14 13F Millennium Management Llc 4 924 714 21,01 26 150 −27,55
2025-07-24 13F Us Bancorp \de\ 2 620 229,15 14 85,71
2025-08-14 13F Hrt Financial Lp 139 900 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66 500 934,86 353 99,44
2025-08-14 13F Ubs Asset Management Americas Inc 375 595 25,51 1 994 −24,87
2025-08-14 13F UBS Group AG 796 994 45,30 4 232 −13,01
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2 280 49,90 12 −7,69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 150 985 535,49 1 119 271,43
2025-05-15 13F Texas Permanent School Fund 62 729 465
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 8 754 19,35 46 −29,23
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 128 233 7,43 537 −58,05
2025-08-14 13F Atom Investors LP 19 585 104
2025-08-12 13F Jpmorgan Chase & Co 665 570 21,21 3 534 −27,43
2025-07-09 13F Pallas Capital Advisors LLC 10 808 57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 276 467 103,38 1 468 21,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 48 200 19,53 256 −51,43
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 20 819 156,99 111 54,93
2025-08-04 13F AMH Equity Ltd 300 000 1 593
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 106 866 4,04 567 −37,76
2025-08-06 13F True Wealth Design, LLC 1 714 186,62 9 80,00
2025-07-22 13F Gsa Capital Partners Llp 11 215 0
2025-08-14 13F Ameriprise Financial Inc 416 442 109,64 2 211 25,55
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 86 26,47 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 39 915 44,17 167 −43,77
2025-08-05 13F Simplex Trading, Llc Call 1 100 37,50 0
2025-08-05 13F Simplex Trading, Llc Put 5 700 418,18 0
2025-08-12 13F Rhumbline Advisers 304 909 9,49 1 619 −34,45
2025-08-05 13F Simplex Trading, Llc 14 791 1 060,08 0
2025-08-14 13F Point72 Asset Management, L.P. 538 060 190,84 2 857 74,21
2025-08-14 13F Point72 Asset Management, L.P. Call 400 000 2 124
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 958 6,40 281 −58,52
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 180 22,45 1 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85 200 100,94 452 −61,07
2025-08-12 13F Boreal Capital Management LLC 36 0
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 24 907 5,78 185 −38,26
2025-08-12 13F Public Sector Pension Investment Board 314 226 8,84 1 669 −34,84
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 648 232 20,63 3 442 −27,78
2025-08-12 13F SRS Capital Advisors, Inc. 454 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 367 3
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 86 691 8,60 363 −57,59
2025-08-08 13F Pnc Financial Services Group, Inc. 8 967 41,39 48 −16,07
2025-07-11 13F Assenagon Asset Management S.A. 325 030 285,17 1 726 130,61
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 87 565 47,40 649 −13,83
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 58 978 58,52 633 4,46
2025-08-08 13F Principal Financial Group Inc 456 867 0,80 2 426 −39,68
2025-08-13 13F Bare Financial Services, Inc 429 351,58 2
2025-08-28 NP Tekla Healthcare Opportunities Fund 220 419 1 170
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 456 140 2 422
2025-08-12 13F American Century Companies Inc 10 271 55
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 589 11,53 234 −34,64
2025-08-08 13F/A Sterling Capital Management LLC 2 396 55,28 13 −7,69
2025-08-14 13F Anson Funds Management LP 1 346 320 7 149
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 96 484 1 188,86 512 276,47
2025-08-07 13F Parkside Financial Bank & Trust 134 3,08 1 −100,00
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 909 003 3,26 6 736 −39,61
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 17 400 18,83 129 −30,81
2025-08-14 13F Group One Trading, L.p. Call 500 400,00 3
2025-08-14 13F Group One Trading, L.p. 7 577 663,81 40 400,00
2025-07-31 13F Nisa Investment Advisors, Llc 5 773 407,29 31 200,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 99 085 33,16 526 −45,77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 500 11
2025-07-24 13F Standard Life Aberdeen plc 229 593 1 219
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66 500 2,94 353 −38,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66 241 1 240,64 352 716,28
2025-08-14 13F Fmr Llc 348 713 101,98 1 852 20,90
2025-08-14 13F Two Sigma Investments, Lp 544 454 3 654,86 2 891 2 158,59
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 122 977 2,93 1 558 −40,60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 1,59 1 −100,00
2025-08-13 13F Kilter Group LLC 72 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 9 435 40
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 015 1,56 11 −41,18
2025-08-06 13F SOUTH STATE Corp 50 0
2025-07-11 13F Farther Finance Advisors, LLC 5 349 6 192,94 28
2025-08-14 13F Schonfeld Strategic Advisors LLC 33 615 14,07 178 −31,80
2025-08-12 13F WealthTrak Capital Management LLC 55 0
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 41 552 3,69 308 −39,45
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 98 901 544,60 733 277,32
2025-08-08 13F Quinn Opportunity Partners LLC 10 000 53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 113 100 2,55 601 −38,65
2025-07-15 13F Public Employees Retirement System Of Ohio 59 107 6 578,76 314 4 371,43
2025-08-12 13F Proequities, Inc. 0 0
2025-04-23 13F Golden State Wealth Management, LLC 22 0
2025-08-14 13F/A Skopos Labs, Inc. 41 155 25 462,11 219 21 700,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 505 3
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 1 386 2,51 6 −64,29
2025-07-11 13F/A Umb Bank N A/mo 70 0
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 448 586 9,55 1 880 −57,23
2025-08-27 13F/A Squarepoint Ops LLC 148 335 85,12 788 10,85
2025-08-07 13F Acadian Asset Management Llc 969 127 5
2025-08-14 13F Canada Pension Plan Investment Board 308 100 1 636
2025-08-14 13F Two Sigma Advisers, Lp 288 000 1 529
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 800 176,00 73 −46,32
2025-07-24 13F IFP Advisors, Inc 584 256,10 3 200,00
2025-07-29 13F Nordea Investment Management Ab 402 910 19,51 2 152 −27,06
2025-08-14 13F Goldman Sachs Group Inc 1 283 454 79,73 6 815 7,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 784 8,24 25 −35,90
2025-08-11 13F Knott David M Jr 180 000 12,50 956 −32,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 387 832 50,54 7 369 −9,88
2025-08-14 13F Dark Forest Capital Management Lp 56 372 299
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13 619 239,20 72 105,71
2025-05-05 13F Lindbrook Capital, Llc 241 102,52 2 100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23 905 7,19 100 −58,16
2025-08-11 13F EntryPoint Capital, LLC 38 634 28,12 205 −23,22
2025-08-19 13F State of Wyoming 30 772 256,12 163 114,47
2025-07-23 13F Louisiana State Employees Retirement System 43 100 0,47 229 −40,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −17 472 −93
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 54 113 6,45 401 −37,89
2025-08-12 13F Charles Schwab Investment Management Inc 1 336 030 14,64 7 094 −31,37
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 12 132 9,75 90 −36,43
2025-08-15 13F Tower Research Capital LLC (TRC) 10 582 282,99 56 133,33
2025-07-16 13F Signaturefd, Llc 793 4
2025-08-13 13F Baird Financial Group, Inc. 29 059 144,75 154 46,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62 082 39,92 330 −16,28
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 28 196 0,50 118 −60,80
2025-08-12 13F Prudential Financial Inc 342 684 95,08 1 820 16,75
2025-08-08 13F SBI Securities Co., Ltd. 128 13,27 1 −100,00
2025-08-14 13F Twinbeech Capital Lp 13 136 70
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 99 599 3,04 529 −38,39
2025-08-14 13F Nebula Research & Development LLC 14 962 79
2025-07-24 13F CWM Advisors, LLC 84 520 93,29 449 15,76
2025-08-13 13F EverSource Wealth Advisors, LLC 4 672 2 333,33 25 2 300,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 138 859 7,28 1 029 −37,28
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285 187 145,91 2 113 43,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 211 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 164 5 484,30 1 276 3 169,23
2025-08-13 13F Quantbot Technologies LP 19 858 2,63 105 −38,60
2025-08-14 13F Aqr Capital Management Llc 1 058 645 144,27 5 621 46,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 898 2,37 95 −38,71
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 32 546 136
2025-08-13 13F Fisher Asset Management, LLC 1 294 822 20,42 6 876 −27,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 26
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 549 717 23,97 4 073 −27,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 464 1,98 2 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 67 779 1,36 360 −39,46
2025-08-04 13F Strs Ohio 2 300 12
2025-08-01 13F Teacher Retirement System Of Texas 24 838 1,38 132 −39,63
2025-08-14 13F Glenview Capital Management, Llc 4 587 407 17,64 24 359 −29,58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23 666 8,63 126 −35,23
2025-08-14 13F Manufacturers Life Insurance Company, The 45 312 0,03 241 −40,15
2025-08-14 13F Point72 (DIFC) Ltd 22 263 48,13 118 −11,28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 700 30,46 146 −24,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 861 5,77 74 −37,07
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 4 318 3,82 32 −40,38
2025-08-05 13F Bank of New York Mellon Corp 625 122 0,51 3 319 −39,83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 118 12,38 0 −100,00
2025-08-08 13F Hartland & Co., LLC 876 5
2025-08-13 13F Amundi 113 195 207,05 637 105,48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54 315 6,75 402 −37,58
2025-08-14 13F Cubist Systematic Strategies, LLC 265 987 126,68 1 412 35,77
2025-08-14 13F Qube Research & Technologies Ltd 2 051 588 44,67 10 894 −13,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 259 011 118,93 1 375 31,08
2025-08-12 13F XTX Topco Ltd 284 357 1 240,67 1 510 702,66
2025-08-14 13F Quantinno Capital Management LP 20 605 109
2025-08-14 13F Man Group plc 37 656 2,48 200 −38,77
2025-08-11 13F Inspire Advisors, LLC 21 665 62,98 115 −1,71
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 501 086 1,03 2 100 −60,55
2025-08-13 13F Renaissance Technologies Llc 448 374 79,51 2 381 7,45
2025-08-14 13F Polymer Capital Management (US) LLC 20 795 59,90 110 −4,35
2025-08-14 13F Susquehanna International Group, Llp 271 096 101,61 1 440 20,72
2025-07-25 13F Cwm, Llc 24 327 148,34 0
2025-08-14 13F/A Barclays Plc 346 659 97,10 2 0,00
2025-07-17 13F Janney Montgomery Scott LLC 163 591 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 55 176 14,60 0
2025-08-18 13F Wolverine Trading, Llc Call 10 000 52
2025-08-13 13F Arizona State Retirement System 26 839 2,97 143 −38,53
2025-08-14 13F Jacobs Levy Equity Management, Inc 950 507 5 047
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2 740 15
2025-08-04 13F Hantz Financial Services, Inc. 344 3 027,27 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 358 218 144,05 1 902 46,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 159 2,53 75 −40,00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 25 330 144,03 321 40,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 027 15,29 52 −32,47
2025-08-14 13F Citadel Advisors Llc Call 24 900 61,69 132 −2,94
2025-08-14 13F Citadel Advisors Llc 1 711 021 219,74 9 086 91,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 847 945 112,24 3 553 −17,13
2025-08-14 13F Wells Fargo & Company/mn 428 761 79,54 2 277 7,46
2025-08-14 13F Ieq Capital, Llc 76 272 327,87 405 156,33
2025-07-08 13F Parallel Advisors, LLC 958 556,16 5 400,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 6,82 3 −50,00
Other Listings
GB:0K3W
US:MYGN 6,61 US$
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