VIR Institutionellt ägande, köpare - Vir Biotechnology, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Vir Biotechnology, Inc. inkluderar Arch Venture Corp, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Susquehanna Portfolio Strategies, LLC, Nomura Holdings Inc, Two Sigma Securities, Llc, Apollon Wealth Management, LLC, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, GHP Investment Advisors, Inc., MAI Capital Management, Hughes Financial Services, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och Jones Financial Companies Lllp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	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		224 104	7,32	1 372	−36,85
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		1 467 337	1,66	7 395	−20,93
2025-08-13	13F	ExodusPoint Capital Management, LP		52 993		0
2025-08-12	13F	Ensign Peak Advisors, Inc		582 981	812,70	2 938	611,38
2025-07-11	13F/A	Umb Bank N A/mo		528	24,53	3	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 509	41,91	28	8,00
2025-07-29	13F	Private Wealth Management Group, LLC		920		5
2025-08-13	13F	Arizona State Retirement System		25 990	1,46	131	−21,21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		443	7,26	3	−50,00
2025-08-13	13F	Walleye Capital LLC	Put	12 900		65
2025-08-13	13F	Walleye Capital LLC	Call	98 300		495
2025-08-14	13F	Ubs Asset Management Americas Inc		294 383	47,88	1 484	15,05
2025-05-15	13F	Texas Permanent School Fund		52 841		323
2025-07-28	13F	New York State Teachers Retirement System		82 258	0,49	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		47 432		239
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		14 026	476,25	86	240,00
2025-08-12	13F	Axq Capital, Lp		23 820	79,11	120	39,53
2025-08-12	13F	Dimensional Fund Advisors Lp		3 007 955	12,05	15 161	−12,85
2025-08-12	13F	Franklin Resources Inc		252 714	21,07	1 274	−5,84
2025-05-14	13F/A	Norges Bank		124 300	289,50	1 259	292,21
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		3 585 500	4,21	18 071	−18,95
2025-07-25	13F	Oregon Public Employees Retirement Fund		21 268	0,47	107	−21,90
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		742 988	21,51	3 745	−5,50
2025-08-07	13F	Hughes Financial Services, LLC		113		1
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	GHP Investment Advisors, Inc.		734		4
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 197	74,66	21	40,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 159	25,82	66	−1,49
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		27 267	2,04	167	−40,07
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		249 882	131,66	1 259	80,37
2025-08-05	13F	Simplex Trading, Llc		2 546	222,69	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		68 400	3,01	345	−20,00
2025-08-05	13F	Simplex Trading, Llc	Call	20 900	51,45	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		68 105	0,49	343	−21,87
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		156 928	4,60	791	−18,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		10 318	4,00	63	−38,83
2025-08-14	13F	Arch Venture Corp		12 916 663		65 100
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		227 653	5,84	1 393	−37,70
2025-08-14	13F	Qube Research & Technologies Ltd		440 005	51,37	2 218	17,74
2025-08-12	13F	Rhumbline Advisers		228 949	1,01	1 154	−21,46
2025-08-28	13F	China Universal Asset Management Co., Ltd.		27 765	0,93	140	−21,91
2025-08-14	13F	Two Sigma Advisers, Lp		314 900	179,41	1 587	117,40
2025-08-12	13F	LPL Financial LLC		21 226	47,31	107	13,98
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		442 952	0,49	2 188	−40,83
2025-08-14	13F	Ieq Capital, Llc		46 363	30,80	234	1,75
2025-08-14	13F	Fmr Llc		3 558 655	60,56	17 936	24,88
2025-08-12	13F	Public Sector Pension Investment Board		314 176	7,38	1 583	−16,46
2025-08-06	13F	True Wealth Design, LLC		659	12,46	3	0,00
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		926 163	5,65	5 668	−37,83
2025-07-16	13F	State of Alaska, Department of Revenue		55 076	7,72	0
2025-08-14	13F	Two Sigma Investments, Lp		369 615	35,62	1 863	5,44
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		5 395	2,82	27	−40,91
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 006		30
2025-07-29	13F	Nordea Investment Management Ab		704 377	403,70	3 677	313,03
2025-08-13	13F	Hsbc Holdings Plc		44 326	211,08	229	150,55
2025-08-14	13F	Raymond James Financial Inc		7 018		35
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF 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		215 742	10,97	1 066	−34,70
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 601	38,46	23	−18,52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21 736	24,72	133	−26,52
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		8 153	20,02	50	−22,22
2025-08-28	NP	Tekla Life Sciences Investors		311 836	54,86	1 572	20,48
2025-08-14	13F	Wells Fargo & Company/mn		62 167	10,16	313	−14,25
2025-08-05	13F	Bank Of Montreal /can/		41 096	243,21	207	168,83
2025-08-28	NP	Tekla Healthcare Investors		695 055	57,31	3 503	22,35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		324 485	44,42	1 986	−15,03
2025-08-14	13F	Sei Investments Co		38 820	65,35	196	28,29
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		648 746	1,02	3 270	−21,44
2025-08-15	13F	Captrust Financial Advisors		30 739	39,72	155	8,45
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		61 035	49,91	302	−11,73
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 439	12,33	9	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		16 400	8,61	83	−15,46
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		14 077	5,80	71	−18,60
2025-08-11	13F	Vanguard Group Inc		13 227 066	3,28	66 664	−19,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 090		10
2025-03-31	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		631 200	468,65	6 564	72,28
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		133 876	10,75	661	−34,81
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		55 391	8,58	339	−36,23
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	13F/A	Squarepoint Ops LLC		107 360	99,93	541	55,91
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		125	0,81	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 487	5,93	33	−17,95
2025-08-08	13F	SBI Securities Co., Ltd.		8 239	1,03	42	−21,15
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		154 852	35,12	948	−20,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 231	41,96	16	14,29
2025-07-31	13F	Nisa Investment Advisors, Llc		90	23,29	0
2025-07-11	13F	Diversified Trust Co		22 882		115
2025-08-07	13F	Los Angeles Capital Management Llc		12 570		63
2025-07-22	13F	Clarius Group, LLC		617 535	979,74	3 112	741,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 670	0,49	69	−22,73
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		935	2,97	5	−20,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		128 523	81,50	648	41,27
2025-08-13	13F	Jones Financial Companies Lllp		34		0
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		2 544	52,43	13	20,00
2025-08-11	13F	Citigroup Inc		415 951	59,66	2 096	24,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		13 414	922,41	82	530,77
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		14 173	2,38	71	−20,22
2025-08-12	13F	American Century Companies Inc		273 708	6,24	1 379	−17,38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25 721	32,94	157	−21,89
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		8 157	4,82	41	−18,00
2025-07-11	13F	Farther Finance Advisors, LLC		184		1
2025-08-14	13F	LMR Partners LLP		167 800	13,53	846	−11,70
2025-08-14	13F	Royal Bank Of Canada		707 226	2 927,25	3 564	2 244,74
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 993	33,70	87	11,69
2025-08-13	13F	Tejara Capital Ltd		258 600	12,60	1 303	−12,43
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		42 120	2,83	258	−39,53
2025-08-14	13F	Two Sigma Securities, Llc		13 368		67
2025-03-31	NP	FDSCX - Fidelity Stock Selector Small Cap 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		697 800	1 437,00	7 257	365,79
2025-08-12	13F	Legal & General Group Plc		248 726	5,91	1 254	−17,62
2025-08-13	13F	Walleye Trading LLC	Call	35 300		178
2025-08-13	13F	Walleye Trading LLC	Put	13 500		68
2025-08-26	13F/A	Thrivent Financial For Lutherans		68 105	0,49	0
2025-08-13	13F	Cerity Partners LLC		33 903	125,70	171	75,26
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 474	10,40	12	−14,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 899	9,89	25	−14,29
2025-07-24	13F	Standard Life Aberdeen plc		1 006 891	45,25	5 075	12,98
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		535	2,69	3	−40,00
2025-08-14	13F/A	Skopos Labs, Inc.		9 583	8 691,74	48
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		4 695	3,85	29	−40,43
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		367 758	7,88	2 251	−36,53
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		27 589	9,01	169	−36,12
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 548	397,75	8	250,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2 024	0,60	10	−23,08
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7 037	15,32	43	−31,75
2025-08-14	13F	Orbimed Advisors Llc		2 380 715	5,89	11 999	−17,64
2025-08-14	13F	Daiwa Securities Group Inc.		12 308	2 200,56	0
2025-08-13	13F	Panagora Asset Management Inc		97 327		491
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		119	13,33	1
2025-08-15	13F	Morgan Stanley		1 633 690	14,70	8 234	−10,79
2025-08-14	13F	Man Group plc		256 918	178,68	1 295	116,75
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		41 594	2,22	210	−20,53
2025-08-08	13F	Hartland & Co., LLC		34		0
2025-08-12	13F	SRS Capital Advisors, Inc.		394	233,90	2
2025-08-14	13F	Millennium Management Llc		609 292	40,59	3 071	9,33
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		19 911	12,02	122	−32,78
2025-08-14	13F	Jacobs Levy Equity Management, Inc		145 298	162,02	732	103,90
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		97 950		599
2025-08-14	13F	Group One Trading, L.p.		13 967	28,35	70	0,00
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		2 887	3,66	14	−39,13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 723	24,06	115	−3,39
2025-08-14	13F	Citadel Advisors Llc		3 464 917	114,25	17 463	66,65
2025-08-14	13F	Group One Trading, L.p.	Put	39 500	231,93	199	158,44
2025-08-05	13F	Bank of New York Mellon Corp		612 470	2,67	3 087	−20,16
2025-08-14	13F	Cinctive Capital Management LP		88 171	4,47	444	−18,68
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		66 992	11,26	331	−34,65
2025-08-14	13F	Goldman Sachs Group Inc		1 290 138	73,72	6 502	35,12
2025-07-24	13F	IFP Advisors, Inc		509		3
2025-08-13	13F	Russell Investments Group, Ltd.		71 881	10,86	362	−13,81
2025-08-14	13F	Quantinno Capital Management LP		22 837	22,07	115	−4,96
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		543 645	56,89	3 327	−7,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		17 329	8,54	87	−15,53
2025-08-08	13F/A	Sterling Capital Management LLC		2 433	55,36	12	20,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 082	3,46	16	−21,05
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		743 464	85,68	4 550	9,25
2025-08-14	13F	Verition Fund Management LLC		59 670		301
2025-07-25	13F	Apollon Wealth Management, LLC		10 000		50
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		236 685	3,59	1 193	−19,46
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		33 131	11,53	203	−34,42
2025-08-14	13F	Alta Partners Management Company, L.P.		509 917	1,59	2 570	−21,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 340	17,72	27	−13,33
2025-08-04	13F	Hantz Financial Services, Inc.		1 256	5 880,95	0
2025-08-14	13F	Voya Investment Management Llc		24 799	1,49	125	−21,52
2025-08-18	13F/A	Hudson Bay Capital Management LP		696 000	17,68	3 508	−8,48
2025-08-12	13F	Trexquant Investment LP		217 355		1 095
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 381	5 654,17	8
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		40 126	5,59	246	−37,97
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		358 530	3,42	1 807	−19,59
2025-07-31	13F	Caitong International Asset Management Co., Ltd		551	366,95	3
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 005	188,57	40	135,29
2025-08-15	13F	CI Private Wealth, LLC		518 684	100,75	2 614	56,15
2025-07-15	13F	Ballentine Partners, LLC		11 743	8,98	59	−14,49
2025-08-12	13F	MAI Capital Management		124		1
2025-06-26	NP	DFSTX - U.s. Small Cap 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		174 358	150,89	1 067	47,78
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		20 026	39,06	123	−18,12
2025-08-14	13F	Graham Capital Management, L.P.		234 614	103,81	1 182	58,66
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23 779	7,69	120	−16,78
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		17 794	4,22	109	−38,98
2025-07-22	13F	Gsa Capital Partners Llp		67 808	268,54	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		43 438	124,72	219	−54,01
2025-08-13	13F	Sio Capital Management, LLC		478 343	1,00	2 411	−21,45
2025-07-07	13F	Versant Capital Management, Inc		1 643	131,73	8	100,00
2025-08-08	13F	Creative Planning		37 759	214,68	190	146,75
2025-07-16	13F	Signaturefd, Llc		574		3
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		65		0
2025-08-12	13F	Jpmorgan Chase & Co		443 375	0,93	2 235	−21,50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		49 910	30,35	252	1,21
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		34 760	15,06	213	−32,48
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		503 972	0,61	2 490	−40,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		32 206	2,12	162	−20,59
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		22 102	170,20	135	58,82
2025-08-14	13F	Hrt Financial Lp		182 529	1 071,33	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		122 159	2,58	616	−20,23
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		69 436		722
2025-08-14	13F	Aqr Capital Management Llc		448 805	67,28	2 262	30,09
2025-08-05	13F	Corton Capital Inc.		22 527		114
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		456 480	11,24	2 255	−34,49
2025-08-18	13F/A	Nomura Holdings Inc		17 105		86
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		3 279	7,93	17	−15,79
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		36 927	643,60	182	37,88
2025-07-28	13F	Allianz Asset Management GmbH		327 700	6,15	1 652	−17,45
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		466 984	10,48	2 307	−34,97
2025-07-28	NP	VCSLX - Small Cap Index Fund		36 936	7,99	182	−36,36
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		155 779	119,13	1 009	93,67
2025-08-14	13F/A	Barclays Plc		473 658	123,82	2	100,00

MX:VIR / Vir Biotechnology, Inc. - Institutionellt ägande - Köpare

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