TWST / Twist Bioscience Corporation - Kepemilikan Institusional - Pembeli

Twist Bioscience Corporation
US ˙ NasdaqGS ˙ US90184D1000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Twist Bioscience Corporation meliputi Aegon Asset Management Uk Plc, Peregrine Capital Management Llc, Standard Life Aberdeen plc, Tekla Healthcare Investors, Capital Fund Management S.a., Tekla Life Sciences Investors, GNOM - Global X Genomics & Biotechnology ETF, Perbak Capital Partners LLP, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, Campbell & CO Investment Adviser LLC, DRW Securities, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Corton Capital Inc., 111 Capital, Axq Capital, Lp, GINN - Goldman Sachs Innovate Equity ETF, WSML - iShares MSCI World Small-Cap ETF, CMCMX - CONESTOGA MICRO CAP FUND Investors Class, RUSC - U.S. Small Cap Equity Active ETF, dan Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 16,226 0.50 475 -24.12
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 292,496 118.99 8,570 65.28
2025-08-14 13F EdgePoint Investment Group Inc. 2,385,942 114.33 87,779 100.85
2025-07-30 13F D.a. Davidson & Co. 23,062 1.55 848 -4.83
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,784 12.70 66 4.84
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,231 11.50 737 -18.49
2025-08-13 13F Russell Investments Group, Ltd. 121,940 12.04 4,486 5.01
2025-06-26 NP USSCX - Science & Technology Fund Shares 83,948 99.66 3,217 46.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 302 2.37 11 0.00
2025-08-14 13F California State Teachers Retirement System 54,187 0.82 1,994 -5.55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,203 34.76 412 26.38
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 1,830,320 2.15 67,337 -4.27
2025-08-14 13F Millennium Management Llc 713,128 131.37 26,236 116.82
2025-08-14 13F Bank Of America Corp /de/ 688,332 143.42 25,324 128.11
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21,327 1.74 817 -25.52
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 64,220 4.94 2,363 -1.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,748 4.68 322 -2.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 22,800 839
2025-08-14 13F Algert Global Llc 51,794 110.96 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,016 8.45 1,380 -20.64
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 2,750 101
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,498 2.94 570 -3.55
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 156,718 16.88 6,005 -14.47
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 451,340 3.47 16,605 -3.05
2025-07-28 NP VCSLX - Small Cap Index Fund 25,200 13.19 738 -14.58
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 27,425 4.99 1,051 -23.25
2025-08-12 13F CIBC Private Wealth Group, LLC 18,028 0.01 663 4.57
2025-05-15 13F CAPROCK Group, Inc. 8,757 10.60 344 -6.54
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 35,771 818.38 1,316 765.79
2025-08-12 13F Axq Capital, Lp 6,143 226
2025-07-31 13F Nisa Investment Advisors, Llc 2,259 0.13 83 -5.68
2025-05-05 13F Lindbrook Capital, Llc 65 32.65 3 0.00
2025-08-14 13F Iron Triangle Partners LP 424,355 0.10 15,612 -6.19
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,100 10.71 122 -6.92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,084 103.97 1,114 138.03
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 86,070 11.97 2,522 -15.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,081 4.24 150 -1.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 9 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-13 13F EverSource Wealth Advisors, LLC 409 12.36 15 7.14
2025-08-28 NP Tekla Healthcare Investors 108,675 3,998
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 90,190 27.80 3,456 -6.47
2025-08-28 NP Tekla Life Sciences Investors 52,729 1,940
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 16,438 13.24 605 6.15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,857 40.31 569 2.71
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 1,600 27.90 59 18.37
2025-08-12 13F American Century Companies Inc 864,384 13.23 31,801 6.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Hawk Ridge Capital Management Lp 234,300 47.63 8,620 38.35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 54,120 58.98 1,991 49.03
2025-08-08 13F SBI Securities Co., Ltd. 368 5.44 14 0.00
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 2,204 2.94 81 -3.57
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 98,564 4.83 3,626 -1.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 139 1.46 5 0.00
2025-08-27 13F/A Squarepoint Ops LLC 71,708 192.84 2,638 174.51
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 178,868 90.00 6,854 39.03
2025-08-07 13F Parkside Financial Bank & Trust 31 3.33 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,054 31.60 261 24.29
2025-08-13 13F Hsbc Holdings Plc 21,948 276.92 802 252.86
2025-08-14 13F Group One Trading, L.p. 281 10
2025-08-11 13F Rothschild Investment Llc 105 133.33 4 200.00
2025-07-10 13F Exchange Traded Concepts, Llc 21,394 22.19 787 14.56
2025-08-14 13F Citadel Advisors Llc 1,503,546 40.35 55,315 31.52
2025-08-14 13F Aquatic Capital Management LLC 62,319 2,293
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 8,651 488.90 318 341.67
2025-08-14 13F Citadel Advisors Llc Put 27,800 26.94 1,023 18.98
2025-07-25 13F JustInvest LLC 6,031 8.43 222 1.38
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 32,212 944
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,172 8.82 117 1.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,600 2.06 1,641 -4.37
2025-08-14 13F Optiver Holding B.V. 124 93.75 5 100.00
2025-08-12 13F Legal & General Group Plc 110,286 22.04 4,057 14.38
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 19,499 40.59 1,021 82.65
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 60,774 37.48 2,236 28.82
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,756 110
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 12,972 4.76 380 -20.83
2025-08-14 13F Graham Capital Management, L.P. 53,911 129.07 1,983 114.84
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 325,315 2.25 9,532 -22.83
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 576 21
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,329 306
2025-08-12 13F XTX Topco Ltd 35,331 133.30 1,300 118.69
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,160 313
2025-06-30 NP VT - Vanguard Total World Stock 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 37,256 7.49 1,428 -21.38
2025-08-14 13F Man Group plc 106,509 5.29 3,918 -1.33
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 89,835 1.41 3,442 -25.80
2025-08-06 13F Golden State Wealth Management, LLC 76 744.44 3
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 25,816 1.02 989 -26.08
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6,335 101.43 249 69.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,408 530
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,284 7.71 2 0.00
2025-08-14 13F Benjamin Edwards Inc 23,913 10.86 880 3.90
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,645 4.60 446 -23.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 362,209 755.82 13,326 702.23
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 747,480 3.38 27,500 -3.12
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 148,875 84.14 5,477 72.56
2025-08-14 13F Royal Bank Of Canada 177,304 339.16 6,524 311.61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,407 0.87 346 -5.46
2025-08-04 13F Keybank National Association/oh 8,753 0.08 322 -6.12
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3,708 -48.59 -142 -62.33
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 524,888 0.54 19,311 -5.78
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 52,220 64.93 2,027 30.19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,697 -226.78 136 -233.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62,624 1.96 2,304 -4.48
2025-08-14 13F Jane Street Group, Llc Call 11,900 0.85 438 -5.62
2025-08-14 13F Ameriprise Financial Inc 130,870 1.38 4,815 -4.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11,822 38.58 435 29.94
2025-07-24 13F Standard Life Aberdeen plc 161,404 5,938
2025-08-14 13F/A Barclays Plc 210,563 84.04 8 75.00
2025-07-21 13F 111 Capital 6,400 235
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 297,667 11.45 8,722 -15.89
2025-08-26 NP Profunds - Profund Vp Small-cap 135 0.75 5 -20.00
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 2,686 5.91 103 -22.73
2025-06-25 NP ARKK - ARK Innovation ETF 3,345,021 11.19 128,181 -18.64
2025-08-14 13F DRW Securities, LLC 8,610 317
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 284,257 0.52 8,329 -24.13
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40,790 76.91 1,195 -45.71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 619 32.83 23 22.22
2025-08-13 13F Federated Hermes, Inc. 15,778 27,103.45 580 28,900.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 107
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,100 23.17 296 -7.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 27,496 2.21 1,012 -4.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,802 41.62 606 3.60
2025-07-21 13F HighMark Wealth Management LLC 38,515 12,126.98 1,417 11,700.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3,954 0.08 145 -6.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 25,189 2.80 927 -3.64
2025-08-12 13F BlackRock, Inc. 6,276,495 11.43 230,912 4.42
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 26,269 15.05 1,007 -15.82
2025-07-28 13F Bayforest Capital Ltd 6,480 33.33 238 25.26
2025-07-23 NP CFSLX - Column Small Cap Fund 10,378 3.83 304 -21.65
2025-07-28 NP VVSGX - Small Cap Growth Fund 83,124 10.57 2,436 -16.55
2025-09-02 13F/A Aegon Asset Management Uk Plc 328,551 4,948
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,881 1.13 437 -5.21
2025-08-08 13F/A Sterling Capital Management LLC 141 131.15 5 150.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 115 7.48 3 -25.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 90,839 7.37 2,662 -18.97
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 908,945 5.93 26,632 -20.05
2025-08-25 13F/A Neuberger Berman Group LLC 120,419 1,268.71 4,430 1,184.06
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,155 7.53 312 -21.41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 566 88.67 22 40.00
2025-08-14 13F Comerica Bank 978 5.16 36 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,208 4.99 583 -23.22
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,259 6.42 46 0.00
2025-08-14 13F Hrt Financial Lp 15,434 1
2025-08-01 13F Jennison Associates Llc 618,250 7.19 22,745 0.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,362 12.56 50 6.38
2025-08-14 13F Qube Research & Technologies Ltd 331,181 38.34 12,184 29.64
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 47.70 946 38.36
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 591,747 3.21 22,676 -24.48
2025-08-14 13F Susquehanna International Group, Llp Call 28,200 187.76 1,037 170.05
2025-07-21 13F Ameritas Advisory Services, LLC 100 4
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 452,318 1.74 17,758 -14.05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,315 15.00 85 4.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 306 1,126
2025-08-14 13F Smartleaf Asset Management LLC 626 90.85 22 69.23
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 111,296 6.10 4,095 -0.58
2025-08-08 13F Geode Capital Management, Llc 1,424,377 0.31 52,410 -6.01
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 33,590 0.15 984 -24.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,310 0.25 416 -5.88
2025-08-11 13F Principal Securities, Inc. 589 19.23 22 -4.55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94,677 10.55 2,774 -16.55
2025-08-14 13F Balyasny Asset Management Llc 628,241 933.97 23,113 869.06
2025-08-14 13F Point72 Asset Management, L.P. 2,158,389 50.64 79,407 41.16
2025-08-18 13F Geneos Wealth Management Inc. 2,650 97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78,962 12.31 2,902 4.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53,926 2,067.44 1,580 1,545.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38,442 4.90 1,414 -1.67
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 17,509 30.37 671 -4.69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 197,597 117.01 7,270 103.39
2025-08-14 13F Wells Fargo & Company/mn 41,005 10.48 1,509 3.50
2025-08-14 13F Bayesian Capital Management, LP 6,868 253
2025-07-30 13F ARK Investment Management LLC 6,400,441 2.54 235,472 -3.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,471 4.88 496 -1.79
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 2,418 6.94 71 -19.54
2025-08-05 13F Huntington National Bank 31 1
2025-07-29 13F William Blair Investment Management, Llc 3,906,604 2.62 143,724 -3.84
2025-08-14 13F Van Eck Associates Corp 826 7.55 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 993 5.19 37 -2.70
2025-08-14 13F Macquarie Group Ltd 60,774 37.48 2,236 28.80
2025-08-12 13F Trexquant Investment LP 233,307 55.93 8,583 46.12
2025-08-13 13F New York State Common Retirement Fund 512,917 13.29 19 5.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,169 8.46 411 1.49
2025-08-06 13F Baillie Gifford & Co 775,687 5.97 28,538 -0.70
2025-08-14 13F Fmr Llc 217,111 0.43 7,988 -5.88
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 5,466 9.98 201 3.08
2025-08-13 13F Capital Fund Management S.a. 68,154 2,507
2025-08-01 13F Davy Global Fund Management Ltd 139,591 190.54 5,136 172.27
2025-08-14 13F Perbak Capital Partners LLP 23,610 869
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,204 -228
2025-08-13 13F First Trust Advisors Lp 56,744 3.71 2,088 -2.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 3.75 3 0.00
2025-07-31 13F Quest Partners LLC 7,454 22.98 274 15.61
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 927,544 1.60 34,124 -4.79
2025-07-30 13F Conestoga Capital Advisors, LLC 28,390 1,044
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 405,607 3.08 15,924 -12.91
2025-08-19 13F State of Wyoming 602 22
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 200,445 3.70 7,869 -12.39
2025-08-14 13F Silvercrest Asset Management Group Llc 274,735 39.77 10,108 30.97
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,223 19.42 339 11.88
2025-07-30 13F Crewe Advisors LLC 3 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,243 9.01 671 2.13
2025-08-15 13F Morgan Stanley 1,200,446 96.56 44,164 84.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,063 1.31 333 -5.13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,448 4.68 170 -23.42
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 26,133 0.54 1,001 -26.45
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,034 0.58 443 -5.76
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 59,925 50.85 3,138 95.76
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,090 479.91 960 333.94
2025-08-14 13F Two Sigma Advisers, Lp 32,900 2.49 1,210 -3.97
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 33.14 26 25.00
2025-08-13 13F Norges Bank 20,043 737
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,510 12.96 74 -15.12
2025-08-13 13F Truvestments Capital Llc 504 19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102,217 2.90 3,761 -3.57
2025-08-14 13F Voloridge Investment Management, Llc 152,402 5,607
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 11,478 20.47 440 -11.85
2025-08-14 13F Goldman Sachs Group Inc 1,525,043 63.46 56,106 53.18
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 110,198 1.76 3,229 -23.20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,164 118.40 658 50.00
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 78,430 2.68 2,885 -3.77
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,746 0.94 696 -23.88
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12,017 442
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 240,425 15.16 8,845 7.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,738 4.34 258 -23.67
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 835 27.09 44 65.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 21,067 85.55 775 74.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,008 0.64 2,539 -5.72
2025-08-13 13F Arizona State Retirement System 17,375 1.88 639 -4.48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,831 72.47 619 61.62
2025-08-08 13F Jupiter Asset Management Ltd 53,026 1,951
2025-08-08 13F Pnc Financial Services Group, Inc. 1,227 16.08 45 9.76
2025-08-13 13F Guggenheim Capital Llc 21,237 10.77 781 3.86
2025-08-13 13F ExodusPoint Capital Management, LP 471,829 10.05 17 6.25
2025-08-15 13F Soleus Capital Management, L.P. 354,401 13,038
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 346,766 16.49 12,758 9.16
2025-08-01 13F Peregrine Capital Management Llc 216,582 7,968
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-08-14 13F Capstone Investment Advisors, Llc 8,727 321
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 749,034 0.15 28,703 -26.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35,252 91.83 1,297 79.75
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 3,197 27.37 123 -6.87
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 39,972 7.94 1,471 1.17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 85 2.41 3 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 594,081 15.94 21,856 8.64
2025-07-29 13F Private Wealth Management Group, LLC 93 3
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,725 1.03 303 -14.65
2025-08-14 13F/A Skopos Labs, Inc. 274 2,183.33 10
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,694 166.01 504 149.01
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,827 43.46 1,143 4.96
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 147,074 4.38 5,636 -23.63
2025-08-29 NP STXK - Strive Small-Cap ETF 1,772 3.26 65 -2.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,660 9.07 49 -18.64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 13.04 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,633 5.85 354 -0.84
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 628,883 5.77 24,099 -22.61
2025-08-01 13F Teacher Retirement System Of Texas 16,074 0.29 591 -6.04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,826 415
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 17,903 5.02 686 -23.09
2025-08-05 13F Corton Capital Inc. 6,644 244
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 523 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39,389 4.82 1,449 -1.76
2025-08-12 13F Rhumbline Advisers 99,361 3.54 3,655 -2.97
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