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

Vir Biotechnology, Inc.
MX ˙ BMV ˙ US92764N1028
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
(%)
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 313 441 −1,11 1 548 −41,78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 183 930 −26,71 927 −42,99
2025-08-01 13F Teacher Retirement System Of Texas 24 029 −0,24 121 −22,44
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 626 600 −29,62 3 835 −58,59
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 −100,00 0 −100,00
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 30 176 −20,43 152 −37,96
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 170 200 −2,58 858 −24,29
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 651 −56,57 3 −66,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89 621 −5,22 548 −44,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 541 −1,60 8 −46,15
2025-08-13 13F Victory Capital Management Inc 17 158 −90,07 86 −92,32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 603 −15,63 8 −53,33
2025-08-14 13F Colony Group, LLC 18 447 −4,50 93 −26,40
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 154 189 −1,43 944 −42,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1 614 546 −22,99 8 137 −40,10
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 011 −7,63 31 −46,43
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor 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 21 450 −83,14 223 −76,60
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 19 932 −0,77 100 −23,08
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 347 −10,57 2 −50,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 548 541 −5,62 2 765 −26,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 −11,11 1 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 26 782 −1,95 135 −23,86
2025-08-26 NP BlackRock Health Sciences Trust II 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 44 171 −41,69 223 −54,69
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 9 628 −20,05 49 −38,46
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 60 055 −3,42 297 −43,19
2025-08-14 13F Voloridge Investment Management, Llc 789 506 −25,53 3 979 −42,07
2025-08-08 13F SG Americas Securities, LLC 37 475 −7,08 0
2025-08-14 13F UBS Group AG 315 167 −33,98 1 588 −48,66
2025-07-25 13F Cwm, Llc 15 938 −9,21 0
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 80 351 −0,13 492 −41,27
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 43 300 −0,46 218 −22,42
2025-08-08 13F Principal Financial Group Inc 459 038 −0,07 2 314 −22,28
2025-08-11 13F Covestor Ltd 11 −8,33 0
2025-08-14 13F Torno Capital, Llc Call 70 000 −6,42 353 −27,27
2025-08-13 13F Renaissance Technologies Llc 1 064 500 −4,99 5 365 −26,10
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 551 −3,65 89 −43,31
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-26 NP IJR - iShares Core S&P 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 5 526 188 −4,96 27 852 −26,08
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Lightspeed Management Company, L.L.C. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 36 257 −92,84 183 −94,46
2025-08-14 13F Cibc World Markets Corp 10 974 −45,52 55 −57,69
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 468 −8,59 2 −33,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57 979 −19,12 355 −52,48
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 157 −58,26 248 −75,50
2025-08-26 NP Profunds - Profund Vp Small-cap 204 −0,49 1 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Catalio Capital Management, LP 388 303 −36,51 1 957 −50,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21 677 −11,65 109 −31,01
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 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 2 702 781 −1,16 13 622 −23,12
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
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 97 254 −0,82 490 −22,83
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 807 304 −1,37 4 069 −23,29
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 900 −86,96 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 293 016 −5,95 6 517 −26,86
2025-08-13 13F Federated Hermes, Inc. 3 186 −0,47 16 −20,00
2025-08-14 13F State Of Wisconsin Investment Board 23 652 −59,32 119 −68,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 928 −28,89 6 −61,54
2025-07-14 13F GAMMA Investing LLC 1 336 −81,21 7 −86,96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 209 −0,95 1 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 504 907 −1,70 7 585 −23,55
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 219 −17,41 7 −53,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 928 240 −0,22 4 678 −22,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 163 −2,82 31 −24,39
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 232 −1,97 21 −22,22
2025-08-08 13F Larson Financial Group LLC 11 −31,25 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 1 573 −94,40 8 −96,15
2025-08-14 13F Susquehanna Fundamental Investments, Llc 300 357 −9,48 1 514 −29,63
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 186 712 −2,26 922 −42,45
2025-08-13 13F Cresset Asset Management, LLC 14 244 −17,90 72 −36,61
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 10 859 −12,51 54 −49,04
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 12 203 −16,67 75 −51,32
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 96 657 −5,97 477 −44,66
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 195 495 −6,14 985 −26,98
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 311 −5,18 2 −50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 11 898 −11,45 60 −32,18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 −4,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 552 300 −2,15 2 784 −23,90
2025-08-11 13F Empowered Funds, LLC 30 257 −4,72 152 −25,85
2025-08-13 13F Virtus Investment Advisers, Inc. 18 014 −18,46 91 −37,06
2025-08-14 13F Manufacturers Life Insurance Company, The 45 144 −6,29 228 −27,24
2025-08-14 13F Ameriprise Financial Inc 211 388 −1,10 1 065 −23,10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 728 −15,37 266 −34,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 103 794 −0,75 523 −22,75
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 48 999 −21,78 247 −39,26
2025-08-06 13F Commonwealth Equity Services, Llc 66 045 −1,55 0
2025-08-07 13F Parkside Financial Bank & Trust 63 −31,52 0
2025-08-11 13F Alps Advisors Inc 74 550 −27,50 376 −43,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 725 −0,48 89 −22,61
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 25 105 −9,01 127 −29,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 454 −0,22 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 10 262 −5,04 63 −44,64
2025-08-12 13F Prudential Financial Inc 610 452 −8,72 3 077 −29,01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175 859 −5,53 869 −44,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 14 000 −22,22 71 −39,66
2025-08-14 13F Tang Capital Management Llc 0 −100,00 0
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 20 600 −28,72 104 −44,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 835 −3,70 150 −25,00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34 803 −6,57 175 −27,39
2025-05-15 13F Diadema Partners Lp Call 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 56 730 −57,55 286 −67,05
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 40 547 −1,86 204 −23,60
2025-05-28 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 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 28 700 −7,12 145 −28,00
2025-05-15 13F Quarry LP 0 −100,00 0
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 28 739 −11,41 145 −31,43
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 139 010 −0,69 1 446 37,88
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 387 905 −9,33 1 916 −46,61
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 808 214 −2,35 4 073 −24,05
2025-08-12 13F Nuveen, LLC 205 480 −42,70 1 036 −55,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 668 −0,79 205 −23,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 516 −6,62 38 −28,85
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 679 −10,34 13 −48,00
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 2 249 209 −6,77 11 336 −27,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 935 −42,51 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 57 268 −6,38 289 −27,27
2025-08-14 13F Susquehanna International Group, Llp 206 401 −1,55 1 040 −23,42
2025-08-14 13F Susquehanna International Group, Llp Call 37 400 −49,05 188 −60,42
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 15 200 −88,72 77 −91,28
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 5 254 712 −8,25 26 484 −28,64
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 045 −15,28 25 −51,02
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 30 257 −4,72 152 −25,85
2025-08-14 13F Brevan Howard Capital Management LP 34 743 −66,70 175 −74,11
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 132 021 −22,85 665 −39,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 613 −0,46 107 −41,76
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 100 138 −6,32 495 −44,87
2025-07-24 NP FBIOX - Biotechnology 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 169 100 −56,67 835 −74,50
2025-08-14 13F Bank Of America Corp /de/ 425 701 −9,56 2 146 −29,67
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 45 356 −6,23 229 −27,16
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 279 039 −1,11 1 378 −41,78
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 644 −27,41 33 −57,89
2025-04-25 NP VVSCX - Small Cap Value Fund 63 600 −9,65 534 −4,82
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 022 −13,52 25 −50,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 713 −8,94 4 −40,00
2025-08-13 13F Amundi 14 580 −60,20 79 −63,76
2025-05-15 13F DAFNA Capital Management LLC 0 −100,00 0
2025-08-14 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 16 153 190 −2,35 81 412 −24,05
2025-08-13 13F Invesco Ltd. 404 852 −0,18 2 040 −22,37
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 880 981 −6,20 4 440 −27,03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 899 −63,48 48 −78,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29 544 −2,18 149 −24,10
2025-08-13 13F Stonepine Capital Management, LLC 130 000 −10,11 655 −30,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 240 −74,92 52 −80,68
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 552 750 −4,31 2 786 −25,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 993 −10,75 60 −31,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 055 −17,60 45 −52,17
2025-08-08 13F Geode Capital Management, Llc 2 252 420 −1,86 11 354 −23,67
2025-08-15 13F E Fund Management Co., Ltd. 14 698 −8,10 74 −28,16
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-26 NP XJR - iShares ESG Screened S&P 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 7 264 −6,36 37 −28,00
2025-07-24 13F Us Bancorp \de\ 306 −80,09 2 −88,89
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US:VIR 4,81 US$
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