IT:1TWST / Twist Bioscience Corporation - Institutionellt ägande - Säljare

Twist Bioscience Corporation
IT ˙ BIT ˙ US90184D1000
20,76 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
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
(%)
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 518 263 −1,77 19 067 −7,95
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 16 770 −17,87 658 −30,59
2025-08-11 13F Vanguard Group Inc 5 831 311 −0,62 214 534 −6,87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 118 169 −1,38 4 347 −7,59
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 7 735 −39,58 300 −52,31
2025-08-01 13F Envestnet Asset Management Inc 41 594 −40,82 1 530 −44,55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 895 −3,43 264 −29,22
2025-04-22 13F Synergy Financial Management, LLC 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 99 310 −1,58 3 806 −27,99
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 419 −15,75 370 −26,93
2025-08-14 13F Holocene Advisors, LP 34 597 −47,71 1 273 −51,02
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 77 600 −3,96 2 855 −10,03
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 61 919 −3,90 2 278 −9,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 30 126 −42,14 1 108 −45,79
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 12 060 −19,19 473 −31,75
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 29 840 −5,14 1 172 −19,85
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 216 597 −21,25 7 969 −26,20
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 700 −6,87 852 −21,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 47 −90,49 2 −94,74
2025-08-14 13F Vident Advisory, LLC 6 920 −15,43 255 −20,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 150 −3,07 79 −9,20
2025-08-14 13F MPM Oncology Impact Management LP 0 −100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1 227 −28,79 45 −32,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20 373 −66,83 750 −68,93
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 107 160 −0,27 3 942 −6,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 332 −5,41 12 −7,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55 324 −5,54 2 120 −30,88
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 941 −2,37 228 −28,62
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 2 108 236 −0,69 80 788 −27,34
2025-08-13 13F Invesco Ltd. 2 347 929 −30,62 86 380 −34,99
2025-08-15 13F Great West Life Assurance Co /can/ 19 810 −3,69 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 005 −1,47 29 −25,64
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 173 −78,54 6 −80,65
2025-08-13 13F Renaissance Technologies Llc 13 800 −92,88 508 −93,34
2025-08-14 13F Fred Alger Management, Llc 96 965 −71,33 3 567 −73,14
2025-08-12 13F Deutsche Bank Ag\ 95 287 −39,10 3 506 −42,93
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 331 −67,39 12 −69,23
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 109 769 −5,72 3 951 −15,74
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 5 175 −12,92 190 −18,45
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −9,38 2 −33,33
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 766 −2,59 259 −28,65
2025-08-12 13F Handelsbanken Fonder AB 17 900 −10,95 1
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 11 −95,09 0 −100,00
2025-08-08 13F Larson Financial Group LLC 250 −11,35 9 −18,18
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 2 121 −31,71 0
2025-08-14 13F Wellington Management Group Llp 577 063 −24,17 21 230 −28,93
2025-08-13 13F Virtus ETF Advisers LLC 2 616 −87,71 96 −88,50
2025-08-14 13F Group One Trading, L.p. Put 700 −70,83 26 −73,40
2025-08-14 13F Group One Trading, L.p. Call 1 000 −89,25 37 −90,14
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 104 232 −29,61 3 994 −48,49
2025-08-14 13F Citadel Advisors Llc Call 20 700 −22,76 762 −27,66
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 587 −8,97 95 −14,41
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 58 311 −1,42 2 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 58 900 −8,58 2 257 −33,11
2025-08-14 13F Manufacturers Life Insurance Company, The 29 694 −3,97 1 092 −9,98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96 261 −6,46 3 689 −31,56
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 7 836 −12,45 410 13,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 912 −17,35 173 −37,55
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 510 −52,43 15 −65,85
2025-08-14 13F Sei Investments Co 283 237 −10,13 10 420 −15,78
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18 925 −11,22 555 −33,01
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 31 905 −6,16 1 223 −31,35
2025-08-08 13F Intech Investment Management Llc 25 927 −10,34 954 −16,04
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 220 885 −54,87 8 464 −66,97
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 255 250 −2,43 9 781 −28,60
2025-08-01 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 174 828 −5,67 6 432 −11,61
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 1 467 073 −7,09 53 974 −12,93
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 774 571 −2,05 28 496 −8,21
2025-07-22 13F Knights of Columbus Asset Advisors LLC 22 494 −2,95 828 −9,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 731 −5,51 220 −30,91
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 750 −10,96 248 −16,50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 13 149 −52,75 484 −55,77
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 332 −27,28 127 −45,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 714 −13,24 372 −36,52
2025-08-15 13F Tower Research Capital LLC (TRC) 18 175 −5,42 669 −11,41
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 818 206 −25,74 30 102 −30,42
2025-08-12 13F Jpmorgan Chase & Co 1 439 126 −0,89 52 945 −7,13
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 885 −17,95 111 −40,22
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 193 −33,68 7 −53,33
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 186 160 −0,17 5 454 −24,66
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 1 395 194 −1,21 51 329 −7,43
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −3 708 −48,59 −142 −62,33
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 50 713 −25,71 1 943 −45,65
2025-08-05 13F Bank of New York Mellon Corp 528 136 −2,41 19 430 −8,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 697 −226,78 136 −233,33
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-14 13F First Light Asset Management, LLC 945 033 −22,46 34 768 −27,34
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 583 −20,03 21 −25,00
2025-08-14 13F Jane Street Group, Llc 23 139 −70,36 851 −72,23
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 7 286 −44,61 268 −48,06
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 37 039 −1,51 1 363 −7,72
2025-08-12 13F Artisan Partners Limited Partnership 5 061 033 −13,51 186 195 −18,95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 009 −35,86 74 −40,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21 485 −46,19 790 −49,59
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 88 982 −20,30 3 274 −25,33
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
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 161 662 −15,71 6 195 −38,33
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11 820 −12,05 435 −17,65
2025-08-14 13F Aqr Capital Management Llc 148 512 −44,09 5 464 −47,62
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28 777 −63,00 1 059 −65,35
2025-08-26 13F/A Thrivent Financial For Lutherans 1 278 359 −15,29 47 −20,34
2025-08-14 13F Mercer Global Advisors Inc /adv 7 863 −41,69 289 −45,37
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 191 −15,86 7 −12,50
2025-07-07 13F Versant Capital Management, Inc 106 −84,55 4 −88,46
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 450 473 −8,14 16 573 −13,92
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 51 851 −2,93 1 519 −26,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 607 −28,59 23 −47,73
2025-08-11 13F Blue Bell Private Wealth Management, Llc 166 −37,59 6 −40,00
2025-08-12 13F Prudential Financial Inc 45 409 −53,64 1 671 −56,57
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 393 −83,95 21 −89,30
2025-08-05 13F Simplex Trading, Llc Put 11 400 −5,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 000 −33,33 0
2025-07-24 13F Us Bancorp \de\ 1 004 −14,41 37 −21,74
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 388 −97,92 14 −98,09
2025-08-14 13F Susquehanna International Group, Llp 77 474 −7,62 2 850 −13,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 599 −24,26 105 −42,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 125 −62,46 41 −64,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 61 978 −44,68 2 280 −48,16
2025-07-14 13F GAMMA Investing LLC 229 −69,39 8 −72,41
2025-08-14 13F Voya Investment Management Llc 15 962 −90,12 587 −90,74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 188 −15,37 505 −38,11
2025-08-12 13F LPL Financial LLC 28 714 −1,50 1 056 −7,69
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 14 364 −7,47 528 −13,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 363 −13,18 50 −18,03
2025-08-08 13F SG Americas Securities, LLC 5 601 −75,38 0
2025-07-16 13F Signaturefd, Llc 283 −56,53 10 −60,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 206 −3,74 8 −12,50
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 45 494 −0,24 1 674 −6,54
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 700 −13,58 27 −38,10
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4 705 −1,51 138 −25,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 5 810 −2,40 214 −8,58
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 10 683 −53,10 313 −64,59
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 179 453 −6,95 6 877 −31,91
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 193 −9,14 44 −15,69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 9 188 −46,43 338 −49,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 109 −64,42 41 −67,21
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 −1,72 15 −28,57
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 80 595 −41,69 2 965 −45,36
2025-08-12 13F Franklin Resources Inc 253 442 −20,51 9 324 −25,51
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 925 097 −23,94 34 034 −28,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 406 −46,40 199 −49,87
2025-08-12 13F Ensign Peak Advisors, Inc 165 272 −17,70 6 080 −22,88
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 25 839 −2,12 990 −28,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 301 −75,20 121 −76,82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 853 −1,59 71 −27,55
2025-08-12 13F Nuveen, LLC 510 959 −37,23 18 798 −41,18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 685 −64,59 62 −67,20
2025-05-15 13F Concorde Asset Management, LLC 7 822 −16,93 315 −28,15
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 112 −14,28 262 −19,69
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −6 204 −228
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 2 669 −1,26 102 −27,66
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 2 299 437 −4,82 84 504 −10,86
2025-06-24 NP SWHFX - Schwab Health Care 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 28 666 −49,27 1 098 −62,89
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 341 −24,39 13 −29,41
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 782 −13,45 66 −18,75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 65 348 −5,66 1 915 −28,79
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 299 437 −4,82 84 596 −10,81
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 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 14 960 −0,79 550 −7,09
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 2 500 997 −7,15 92 012 −12,99
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 16 131 −22,27 593 −27,15
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 100 −88,89 4 −91,43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41 601 −13,81 1 531 −19,22
2025-08-14 13F Ieq Capital, Llc 51 234 −41,01 1 885 −44,73
2025-07-24 13F Blair William & Co/il 59 721 −3,62 2 197 −9,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 007 −25,92 157 −37,45
2025-08-04 13F Strs Ohio 10 900 −39,78 401 −43,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 343 −0,13 1 006 −6,42
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 219 388 −50,07 44 861 −53,21
2025-08-14 13F Rafferty Asset Management, LLC 75 660 −23,79 2 784 −28,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 558 −63,32 57 −65,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 63 431 −0,96 3 322 28,52
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 194 −14,50 64 −35,35
2025-07-23 13F Steel Peak Wealth Management LLC 6 682 −8,82 246 −14,63
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 518 −21,02 203 −25,91
2025-08-27 13F Cypress Capital Advisors, LLC 5 550 −0,48 204 −6,42
2025-07-29 13F Virginia Retirement Systems Et Al 18 188 −2,68 669 −8,73
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
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 351 188 −3,53 12 920 −9,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 725 −2,70 726 −8,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 36 690 −5,81 1 350 −11,77
2025-08-12 13F Dimensional Fund Advisors Lp 728 593 −0,89 26 802 −7,15
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 87 340 −6,03 3 213 −11,92
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 9 352 −3,65 358 −29,53
2025-08-28 NP QCSTRX - Stock Account Class R1 53 500 −79,12 1 968 −80,44
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 246 −3,96 284 −18,86
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 80 939 −13,27 4 239 12,53
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76 096 −32,40 2 916 −50,55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 968 −21,89 146 −27,14
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 60 −42,31 2 −50,00
2025-08-13 13F Victory Capital Management Inc 360 736 −1,28 13 271 −7,49
2025-08-06 13F First Horizon Advisors, Inc. 658 −19,46 24 −25,00
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 20 212 −6,04 744 −11,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 619 402 −16,79 22 788 −22,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 527 −3,02 2 856 −29,05
2025-07-21 13F Qrg Capital Management, Inc. 17 328 −23,10 637 −27,94
2025-08-15 13F E Fund Management Co., Ltd. 8 445 −8,99 311 −14,84
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 113 900 −1,13 4 190 −7,34
2025-07-25 13F Cwm, Llc 2 683 −83,51 0
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 132 425 −20,48 3 880 −39,98
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 243 −0,27 86 −27,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2 579 −54,10 95 −57,27
2025-08-14 13F Mariner, LLC 8 349 −26,88 307 −31,63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 900 −3,81 180 −9,55
2025-07-29 13F TFC Financial Management 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
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 115 955 −17,57 4 266 −22,76
2025-08-08 13F Principal Financial Group Inc 66 829 −50,43 2 459 −53,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 232 984 −6,26 8 571 −12,16
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 529 113 −14,23 19 466 −19,62
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health 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 27 021 −12,56 1 049 −31,01
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 6 581 −23,96 242 −28,61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25 257 −10,81 968 −34,79
2025-08-07 13F Allworth Financial LP 176 −14,15 6 −25,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 123 689 −40,09 4 551 −43,86
2025-08-08 13F Creative Planning 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 4 960 −22,92 182 −27,20
2025-07-09 13F Massmutual Trust Co Fsb/adv 20 −78,02 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 22 220 −0,45 817 −6,74
Other Listings
US:TWST 27,89 US$
DE:0ME 23,56 €
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