DE:MYD / Myriad Genetics, Inc. - Kepemilikan Institusional - Penjual

Myriad Genetics, Inc.
DE ˙ DB ˙ US62855J1043
€ 5.80 ↓ -0.10 (-1.69%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 80 -56.76 0 -100.00
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 285,680 -1.09 1,197 -61.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 71,961 -0.84 382 -40.59
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 78,827 -14.88 419 -49.09
2025-08-13 13F ExodusPoint Capital Management, LP 61,684 -58.52 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 31,000 -94.29 165 -96.59
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 56,671 -21.24 301 -52.98
2025-05-22 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,676 -8.95 805 -46.76
2025-08-14 13F Tudor Investment Corp Et Al 45,321 -0.83 241 -40.74
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 5,490,545 -2.38 29,155 -41.56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 47,358 -1.84 251 -41.22
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 702 -7.87 4 -50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,520 -2.81 6 -62.50
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57,460 -24.02 510 -50.87
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 45,472 -75.63 241 -85.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,103 -77.33 6 -88.37
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,730 -17.22 36 -51.39
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 12,575 -8.35 67 -45.45
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3,102,671 -5.80 22,991 -44.91
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,486 -4.92 63 -73.50
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 577,282 -4.11 3,065 -42.60
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F State Street Corp 4,809,949 -8.71 25,541 -45.35
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 22,551 -0.77 120 -40.80
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,754 -51.15 3,625 -70.76
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,134 -47.06 6 -66.67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,603 -2.57 88 -41.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,410 -0.54 146 -40.57
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 14,574 -9.84 77 -46.15
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 458,610 -2.43 3,398 -42.94
2025-05-28 NP QCSTRX - Stock Account Class R1 241,227 -43.59 2,140 -63.51
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 2,272,318 -4.88 12,066 -43.06
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 170 -43.52 1 -66.67
2025-08-15 13F State of Tennessee, Treasury Department 39,649 -1.87 211 -41.34
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 790,916 -4.48 4,200 -42.82
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 28,295 -11.84 150 -47.18
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 50,179 -57.88 210 -83.57
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 8,503 -70.46 36 -94.66
2025-08-13 13F Victory Capital Management Inc 16,530 -71.79 88 -83.24
2025-08-14 13F Cibc World Markets Corp 11,218 -43.46 60 -66.29
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 276,854 -0.82 3,508 -42.79
2025-08-07 13F ProShare Advisors LLC 20,341 -3.54 108 -42.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,854 24.53 -51 -27.54
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,978 -11.18 467 -48.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,239 -1.25 54 -42.39
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 173,501 -5.53 727 -63.15
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6,280 -4.38 56 -38.89
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity 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 169,138 -0.97 709 -61.35
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10,391 -3.76 77 -44.12
2025-05-15 13F Quarry LP 0 -100.00 0
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39,278 -5.84 291 -44.89
2025-08-11 13F Covestor Ltd 66 -20.48 0
2025-08-14 13F Smartleaf Asset Management LLC 384 -9.00 2 -33.33
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,613 -91.60 14 -95.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 104,002 -7.95 552 -44.91
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 9,336 -38.31 69 -63.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29,900 -0.97 159 -40.82
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 32,219 -1.30 171 -40.83
2025-08-14 13F Royal Bank Of Canada 18,348 -44.94 97 -67.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,033 -2.59 159 -41.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,363 -7.04 39 -44.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 437 -1.80 2 -33.33
2025-08-26 NP Profunds - Profund Vp Biotechnology 8,237 -20.27 44 -52.75
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 14,068 -13.48 59 -66.67
2025-07-17 13F Independence Bank of Kentucky 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
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 1,381,111 -23.20 7,334 -54.03
2025-08-12 13F BlackRock, Inc. 15,072,259 -2.50 80,034 -41.63
2025-08-07 13F Illinois Municipal Retirement Fund 39,987 -15.40 212 -49.40
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,793 -4.44 147 -44.27
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 958,771 -5.41 5,091 -43.37
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 -12.12 1 -100.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 23,287 -28.90 124 -57.59
2025-08-14 13F Sherbrooke Park Advisers Llc 10,172 -62.06 54 -77.22
2025-07-14 13F GAMMA Investing LLC 295 -41.47 2 -75.00
2025-08-13 13F Truvestments Capital Llc 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 872,915 -5.79 4,635 -43.60
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 308,818 -1.44 1,294 -61.54
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 260 -43.60
2025-08-13 13F New York State Common Retirement Fund 27,540 -81.39 0 -100.00
2025-08-13 13F Jump Financial, LLC 10,591 -92.12 56 -95.30
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 33,165 -44.56 176 -66.85
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 9,257,493 -13.22 49,157 -48.05
2025-08-14 13F Rafferty Asset Management, LLC 112,948 -23.06 600 -53.99
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,408 -11.87 43 -48.81
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 506,022 -4.64 2,687 -42.92
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,990 -50.77 38 -72.18
2025-08-15 13F Great West Life Assurance Co /can/ 85,222 -10.44 0
2025-08-14 13F Bank Of America Corp /de/ 416,547 -84.17 2,212 -90.53
2025-08-12 13F Inceptionr Llc 0 -100.00 0
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 7,229 -5.39 38 -43.28
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-15 13F Earnest Partners Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 239 -98.34 1 -99.21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,580 -15.73 7 -70.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 342 -10.70 3 -50.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,267 -95.12 12 -97.09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,789 -3.82 47 -43.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,935 -9.97 63 -46.15
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 39,640 -2.14 294 -42.88
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Camber Capital Management LP 2,000,000 -14.89 10,620 -49.05
2025-08-13 13F Invesco Ltd. 489,050 -46.64 2,597 -68.06
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 116,426 -16.51 863 -51.19
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 59,209 -4.94 248 -62.87
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 70,004 -5.14 621 -38.67
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-25 13F M.e. Allison & Co., Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 -13.38 1 -100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 207,905 -14.92 2,634 -50.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,469 -50.59 56 -70.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 914 -29.85 7 -62.50
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17,179 -13.32 127 -49.40
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 94,429 -0.45 700 -41.80
2025-08-14 13F Disciplined Growth Investors Inc /mn 753,956 -84.07 4,004 -90.47
2025-08-07 13F Profund Advisors Llc 26,398 -20.12 140 -52.22
2025-08-14 13F Verition Fund Management LLC 27,664 -42.30 147 -65.65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 318 -1.55 2 -50.00
2025-07-29 13F Mutual Of America Capital Management Llc 11,841 -10.68 63 -47.01
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -17,472 -93
2025-08-13 13F MetLife Investment Management, LLC 53,779 -1.11 286 -40.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 115,572 -39.31 613 -63.71
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
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 184,954 -1.68 775 -61.65
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-04-18 NP AVUS - Avantis U.S. 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 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,073,218 -6.33 11,009 -43.92
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 12,020 -12.91 152 -49.83
2025-08-12 13F Nuveen, LLC 739,034 -37.19 3,924 -62.40
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,919 -18.73 37 -68.38
2025-08-14 13F PDT Partners, LLC 41,405 -57.06 220 -74.39
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro 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 365,792 -2.88 2,711 -43.21
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,539 -28.47 27 -72.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 88,419 -5.22 655 -44.59
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,610,729 -12.33 14,287 -43.28
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 95,287 -6.99 399 -63.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,839 -6.18 73 -43.85
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 769,969 -4.44 4,089 -42.80
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
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 428,587 -2.32 1,796 -61.87
2025-08-08 13F Geode Capital Management, Llc 2,222,962 -0.35 11,806 -40.35
2025-05-08 13F Menard Financial Group LLC 0 -100.00 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 543,639 -3.96 2,887 -42.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 123,753 -49.20 657 -69.58
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 14,200 -21.98 75 -53.42
2025-08-14 13F Jane Street Group, 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 1,070,137 -50.35 5,682 -70.28
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 -3.59 2 -50.00
2025-08-08 13F Intech Investment Management Llc 55,101 -40.07 293 -64.17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 84,800 -15.54 628 -50.63
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 132,844 -15.77 984 -50.75
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 -100.00 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2,664 -2.06 29 -36.36
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US:MYGN US$ 6.61
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