ACLX - Arcellx, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Arcellx, Inc.
US ˙ NasdaqGS ˙ US03940C1009

Mga Batayang Estadistika
Pemilik Institusional 499 total, 491 long only, 2 short only, 6 long/short - change of -4.94% MRQ
Alokasi Portofolio Rata-rata 0.5650 % - change of -5.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,939,485 - 122.50% (ex 13D/G) - change of -0.75MM shares -1.09% MRQ
Nilai Institusional (Jangka Panjang) $ 4,179,679 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arcellx, Inc. (US:ACLX) memiliki 499 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 67,945,593 saham. Pemegang saham terbesar meliputi Gilead Sciences Inc, Fmr Llc, Paradigm Biocapital Advisors LP, Vanguard Group Inc, NEA Management Company, LLC, BlackRock, Inc., Ra Capital Management, L.p., Vestal Point Capital, LP, Perceptive Advisors Llc, and Sr One Capital Management, Lp .

Struktur kepemilikan institusional Arcellx, Inc. (NasdaqGS:ACLX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 72.62 / share. Previously, on September 6, 2024, the share price was 71.25 / share. This represents an increase of 1.92% over that period.

ACLX / Arcellx, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ACLX / Arcellx, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PERCEPTIVE ADVISORS LLC 2,926,478 2,478,000 -15.32 4.50 -15.09
2025-08-14 13D/A New Enterprise Associates 15, L.P. 3,745,262 3,055,360 -18.42 5.51 -18.97
2025-05-12 13G/A FMR LLC 7,956,633 6,303,679 -20.77 11.50 -21.77
2025-04-30 13G/A VANGUARD GROUP INC 3,330,092 3,985,156 19.67 7.25 17.89
2025-04-17 13G/A BlackRock, Inc. 4,246,692 3,527,220 -16.94 6.40 -18.99
2025-02-27 13D/A Elghandour Rami 2,850,665 3,997,132 40.22 6.90 38.00
2024-11-22 13G RA CAPITAL MANAGEMENT, L.P. 2,787,327 5.20
2024-11-14 13G/A Paradigm Biocapital Advisors LP 3,658,624 4,800,000 31.20 8.90 27.14
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 327,725 131.28 21,581 132.17
2025-05-14 13F/A Torno Capital, Llc Put 10,000 835
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,545 563
2025-05-14 13F/A Torno Capital, Llc 2,000 167
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,424 0.00 225 0.45
2025-08-14 13F Erste Asset Management GmbH 21,000 0.00 1,372 -3.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 880 10.14 58 9.62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,285 0.67 328 -3.82
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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,632 -9.15 173 -8.95
2025-08-13 13F Norges Bank 11,221 739
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,957 11.50 907 6.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,016 -15.80 462 -15.38
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-08-15 13F Morgan Stanley 517,513 11.94 34,078 12.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,943,726 16.73 128 16.51
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 428 -8.94 29 -25.64
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,430 -13.65 4,177 -13.33
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 14,356 0.94 932 -3.82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 313 25.20 20 17.65
2025-08-14 13F Samsara BioCapital, LLC 101,457 -25.00 6,681 -24.72
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 8,465 20.10 550 14.38
2025-08-14 13F Great Point Partners Llc 100,000 122.22 6,585 123.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 75,429 70.06 4,967 70.75
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17,157 -4.52 1,114 -8.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,837 -38.02 450 -37.76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,750 -12.05 4,205 -15.80
2025-08-14 13F/A Barclays Plc 139,378 79.52 9 80.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,818 -20.64 1,501 -20.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,326 -22.86 87 -22.32
2025-08-14 13F Millennium Management Llc 94,562 85.21 6,227 85.91
2025-08-14 13F Raymond James Financial Inc 134,047 4.09 8,827 4.49
2025-08-11 13F Alps Advisors Inc 29,660 1,953
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 161,600 -18.67 10,496 -22.47
2025-08-04 13F Amalgamated Bank 1,249 -17.18 0
2025-08-14 13F Susquehanna International Group, Llp 62,933 2.13 4,144 2.52
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 18,501 0.00 1,202 -4.68
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 6,766 -3.67 439 -8.16
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 1,947 5.64 126 0.80
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 479,144 -30.00 29,736 -32.98
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 105,885 69.93 6,973 70.59
2025-08-13 13F NEOS Investment Management LLC 33,869 19.05 2,230 19.51
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 229 -11.92 15 -36.36
2025-08-14 13F Goldman Sachs Group Inc 510,605 192.13 33,623 193.24
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 46,331 2.26 3,051 2.62
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 201,224 -53.81 13,069 -55.97
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,335 88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,199 -27.38 199 -30.53
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 443,476 -16.22 29,203 -15.90
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 15,400 0.00 1,000 -4.67
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 108,964 4.69 7,077 -0.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,382 -40.90 289 -40.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 103,460 -38.53 6,813 -38.30
2025-08-13 13F Pictet Asset Management Holding SA 383,136 6,882.61 25,230 6,927.58
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 221,714 -21.76 14,600 -21.46
2025-08-14 13F Ameriprise Financial Inc 121,518 119.20 8,002 120.05
2025-06-26 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 29,654 12.36 1,926 7.12
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 468 0.00 29 -3.33
2025-08-14 13F StemPoint Capital LP 201,452 -26.42 13,266 -26.14
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16,818 4.89 1,107 5.33
2025-08-08 13F/A Sterling Capital Management LLC 88 91.30 6 66.67
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 211 131.87 14 116.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,900 0.00 323 0.31
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,047 0.00 65 -4.48
2025-07-31 13F Quest Partners LLC 369 24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -13.56 3 0.00
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 5,958 13.79 387 8.43
2025-08-13 13F Rhenman & Partners Asset Management AB 67,250 54.60 4,428 55.21
2025-08-14 13F Bamco Inc /ny/ 518,009 10.86 34,111 11.28
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,160 -1.21 274 -1.09
2025-07-30 13F DekaBank Deutsche Girozentrale 30,000 0.00 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 21 -84.33 1 -88.89
2025-08-04 13F Assetmark, Inc 13 85.71 1
2025-08-08 13F Hartland & Co., LLC 33 0.00 2 0.00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 163,217 44.16 10,748 44.70
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,407 -224
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,057 6.47 135 7.14
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 127,038 41.87 7,884 35.82
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 913,353 -21.27 60,144 -20.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 124
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 84 -15.15 6 -16.67
2025-06-26 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 28,747 86.40 1,867 77.81
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,789 -19.88 116 -23.68
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,988 -2.03 1,493 -6.57
2025-07-29 NP EBI - Longview Advantage ETF 52 3
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,800 0.00 422 -4.09
2025-08-11 13F EntryPoint Capital, LLC 3,634 -3.71 239 -3.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 18,892 -4.42 1,244 -4.01
2025-08-29 NP STXK - Strive Small-Cap ETF 1,647 23.65 108 24.14
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 63,800 0.00 4,144 -4.67
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 130 225.00 9 300.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 21,949 -14.30 1,445 -13.99
2025-08-08 13F TD Capital Management LLC 5 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 198 11.24 0
2025-08-14 13F UBS Group AG 148,917 -28.94 9,806 -28.67
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 34,453 -5.94 2,269 -5.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,578 15.52 492 10.31
2025-08-08 13F Geode Capital Management, Llc 961,778 -5.76 63,342 -5.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 187 -14.61 12 -14.29
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8,272 -15.04 545 -27.08
2025-07-22 13F Gf Fund Management Co. Ltd. 1,384 0.00 91 1.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 4,579 0.00 302 0.33
2025-08-14 13F Tudor Investment Corp Et Al 23,197 1,528
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 542 -78.33 36 -78.66
2025-08-14 13F Susquehanna International Group, Llp Put 326,800 6,853.19 21,520 6,886.69
2025-08-14 13F Susquehanna International Group, Llp Call 31,400 -69.92 2,068 -69.82
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 188,800 0.00 12,432 0.38
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 2,223 7.91 138 3.01
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,098 0.00 990 -14.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 252 -24.55 17 -23.81
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 146,728 0.00 9,662 0.38
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,650 0.00 15,955 -4.67
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 1,771,801 1.60 116,673 1.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 52,937 -21.50 3,438 -25.16
2025-08-01 13F Bessemer Group Inc 30 0.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,143 105.04 405 106.12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 307 -69.72 20 -69.70
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 491 -58.35 32 -58.44
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 546,925 -14.98 35,523 -18.95
2025-08-14 13F Artia Global Partners LP 0 -100.00 0
2025-08-14 13F Cormorant Asset Management, LP 800,000 -23.81 52,680 -23.52
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,576 2.66 780 -1.76
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,815 27.42 248 21.67
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Quarry LP 2,701 -6.86 178 -6.84
2025-08-15 13F E Fund Management Co., Ltd. 6,293 15.09 414 15.64
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 7,149 -35.32 471 -35.17
2025-08-05 13F Pier Capital, LLC 63,634 -6.39 4,190 -6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,941 -11.59 391 -11.14
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 442,831 4.13 28,762 -0.73
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
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 9,400 583
2025-08-11 13F Citigroup Inc 106,272 32.71 6,998 33.22
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 40 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,498 -14.00 494 -13.66
2025-08-13 13F Decheng Capital LLC 547,609 995.22 4,458 35.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 99,928 25.09 6,580 25.57
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 61,700 0.00 3,829 -4.25
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 22,132 -53.03 1,437 -55.23
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 675,574 -1.64 44,487 -1.26
2025-08-12 13F XTX Topco Ltd 16,787 1,105
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 4,648 -14.15 306 -13.80
2025-08-14 13F Balyasny Asset Management Llc 54,792 3,608
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 31,246 0.00 1,939 -4.25
2025-08-01 13F Teacher Retirement System Of Texas 8,883 1.73 585 2.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,217 0.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 13,962 0.00 919 0.44
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 616,865 3.99 40,621 4.38
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7,161 27.15 465 21.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 84 223.08 6 400.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -98.98 14 -99.27
2025-08-05 13F Bank of New York Mellon Corp 132,069 -8.04 8,697 -7.70
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 17,604 0.00 1,143 -4.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 3,944,885 -1.01 259,771 -0.63
2025-08-14 13F Manufacturers Life Insurance Company, The 60,155 -30.72 3,961 -30.45
2025-08-13 13F Northern Trust Corp 345,975 -14.33 22,782 -14.00
2025-08-07 13F ProShare Advisors LLC 9,565 -19.94 630 -19.67
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F Rock Springs Capital Management LP 186,314 12,269
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 109,900 0.00 6,820 -4.25
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,184 -43.05 77 -46.10
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 411,543 -46.45 27,100 -46.25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,367 -5.55 485 -5.09
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 82,000 5,400
2025-08-07 13F Allworth Financial LP 66 135.71 4 300.00
2025-08-14 13F Jane Street Group, Llc Call 49,800 -50.79 3,279 -50.60
2025-08-12 13F Swiss National Bank 62,900 0.00 4,142 0.36
2025-08-13 13F Natixis 80 5
2025-05-13 13F Sei Investments Co 4,083 -57.86 313 -57.82
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 374,954 -2.28 24,691 -1.91
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 24,748 -9.42 1,630 -9.10
2025-08-18 13F/A Nomura Holdings Inc Put 14,800 975
2025-08-18 13F/A Nomura Holdings Inc Call 14,800 975
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,348 0.00 88 -4.40
2025-08-13 13F Arizona State Retirement System 9,578 3.19 631 3.62
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,045 393
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 71,772 0.00 4,454 -4.26
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 97,629 -56.30 6,059 -58.17
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,847 -19.21 445 -23.05
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 4,085 265
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 14,400 -8.86 948 -8.49
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 28,491 0.00 1,876 0.37
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 14,281 940
2025-08-14 13F Janus Henderson Group Plc 1,023,582 -32.24 67,394 -34.34
2025-07-31 13F Sector Gamma As 25,000 -28.57 1,646 -28.31
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,281 -2.88 79 -7.06
2025-08-14 13F First Turn Management, LLC 215,223 14,172
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-15 13F Soleus Capital Management, L.P. 123,031 -19.60 8,102 -19.30
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 272,916 -3.68 17,726 -8.18
2025-08-14 13F Vestal Point Capital, LP 2,750,000 15.17 181,088 15.61
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,363 -17.51 271 -21.05
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 7,071 -21.77 466 -21.45
2025-05-15 13F Diadema Partners Lp Put 0 -100.00 0
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,996 0.00 7,729 -4.67
2025-07-14 13F HealthInvest Partners AB 25,732 -41.74 1,694 -41.53
2025-07-17 13F Wolff Wiese Magana Llc 17 0.00 1 0.00
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 4,511 -53.52 297 -53.30
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 38,500 0.00 2,535 0.40
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 8,315 -7.76 548 -7.45
2025-08-14 13F Aqr Capital Management Llc 8,557 -50.08 563 -49.91
2025-08-14 13F Gilead Sciences Inc 6,720,803 0.00 442,565 0.38
2025-08-08 13F SBI Securities Co., Ltd. 3,455 -3.92 228 -3.40
2025-05-02 13F/A Mackenzie Financial Corp 3,301 0.00 253 -8.00
2025-08-14 13F Nicholas Investment Partners, LP 41,067 2,704
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 230 0.00 15 0.00
2025-04-08 13F Advisory Alpha, LLC 0 -100.00 0
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 21,767 0.00 1,351 -4.26
2025-08-13 13F Affinity Asset Advisors, LLC 495,000 -6.60 32,596 -6.25
2025-07-15 13F Fortitude Family Office, LLC 26 -31.58 2 -50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 -18.99 8 -20.00
2025-08-14 13F Farallon Capital Management Llc 4,000 0.00 263 0.38
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 470,321 72.81 30,971 73.47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6,137 -33.07 404 -32.78
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 1,581 0.00 103 -4.67
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,029 -15.60 1,121 -15.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,190 112.83 142 102.86
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 5,512 5.84 358 1.13
2025-08-13 13F Virtus Investment Advisers, Inc. 1,414 -28.15 93 -27.91
2025-08-14 13F Qube Research & Technologies Ltd 11,772 -93.20 775 -93.17
2025-08-07 13F Profund Advisors Llc 11,887 -4.08 783 -3.69
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 185,477 -1.17 12,214 -0.79
2025-08-14 13F Royal Bank Of Canada 1,420 804.46 93 745.45
2025-08-13 13F Federated Hermes, Inc. 26,935 -41.73 1,774 -41.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 627 0.00 41 0.00
2025-08-12 13F Franklin Resources Inc 14,020 -48.09 923 -47.88
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 3,427 -6.54 226 -6.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,264 -18.01 389 -21.62
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 11,683 2.79 759 -2.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 772 80.37 51 117.39
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 6,579 0.00 408 -4.23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 37,155 6.14 2,447 6.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,968 4.02 323 -0.92
2025-08-14 13F Integrated Wealth Concepts LLC 3,140 -7.27 207 -7.21
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 237,000 10.75 15,606 11.17
2025-08-12 13F Ameritas Investment Partners, Inc. 3,738 -14.40 246 -13.99
2025-08-27 13F/A Squarepoint Ops LLC 16,044 1,056
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 244,714 -6.00 16,114 -5.64
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 571,900 -28.98 35,492 -32.01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,850 0.00 714 0.42
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2,703 0.00 176 -4.89
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 95,000 0.00 6,472 -19.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,210 0.00 1,594 0.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,330 -19.06 878 -18.80
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 689,342 -3.82 45,393 -3.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 75,000 -21.05 4,939 -20.76
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 768 -22.11 51 -21.87
2025-08-14 13F Caption Management, LLC Put 360,000 197.03 23,706 198.19
2025-08-14 13F Caption Management, LLC Call 133,600 -51.52 8,798 -51.34
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 7,208 -43.20 473 -51.49
2025-08-14 13F Caption Management, LLC 26,756 -60.11 1,762 -59.97
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10,964 0.00 722 0.28
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 1,968 170.33 128 159.18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,486 4,685
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,924 16.25 119 11.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 12.72 13 9.09
2025-08-12 13F Trexquant Investment LP 43,183 2,844
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 664 0.00 44 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,852 -58.13 583 -58.01
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Voloridge Investment Management, Llc 66,422 -15.10 4,374 -14.79
2025-07-16 13F Congress Asset Management Co /ma 25,209 0.41 1,660 0.79
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,021 -13.52 125 -17.22
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 28,268 0.00 1,861 0.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 13,583 894
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3,200 -51.83 211 -51.72
2025-05-15 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
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 5,843 -86.21 363 -86.82
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-14 13F Perceptive Advisors Llc 2,478,000 -15.32 163,176 -15.00
2025-08-26 NP Blackrock Health Sciences Trust 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 15,514 0.00 1,022 0.39
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 19,344 0.00 1,274 0.39
2025-08-13 13F Capital World Investors 783,011 10.38 51,561 10.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,846 -2.63 187 -2.09
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 2,045 -5.98 133 -30.89
2025-08-14 13F Rafferty Asset Management, LLC 56,371 -3.65 3,712 -3.28
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 321,382 -17.34 21,163 -17.02
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 88,735 -11.04 5,763 -15.19
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 51,857 0.00 3,415 0.38
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 207,201 135.63 12,859 125.58
2025-08-11 13F HighTower Advisors, LLC 12,542 -1.06 826 -0.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,438,773 -21.79 95 -21.67
2025-08-14 13F Parkman Healthcare Partners LLC 174,276 158.61 11,476 159.64
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,068 0.43 729 0.83
2025-05-27 NP FCNTX - Fidelity Contrafund 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 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100.00 0 -100.00
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -16.67 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,987 16.62 519 11.16
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 212,296 0.54 13,175 -3.73
2025-08-14 13F Wellington Management Group Llp 241,409 1,209.23 15,897 1,214.81
2025-07-09 13F Harbor Capital Advisors, Inc. 24,721 8.25 2 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,196 0.00 606 0.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 301 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 192 -4.48 13 -7.69
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 62,780 -1.59 4,078 -6.19
2025-08-12 13F Rhumbline Advisers 55,140 -13.51 3,631 -13.20
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,117 16.06 732 16.56
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F NEA Management Company, LLC 3,745,262 0.00 246,626 0.38
2025-08-12 13F Charles Schwab Investment Management Inc 319,272 -5.25 21,024 -4.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -8.51 3 -33.33
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Bellevue Group AG 3,000 0.00 198 0.51
2025-08-14 13F Paradigm Biocapital Advisors LP 4,649,016 3.49 306,138 3.89
2025-08-12 13F Handelsbanken Fonder AB 11,600 0.00 1
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 247,149 -10.46 16,275 -10.12
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 5,459 359
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 3,467 -1.48 215 -5.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,732 0.00 242 -4.72
2025-07-10 13F High Net Worth Advisory Group LLC 8,000 -5.88 527 -5.57
2025-08-13 13F Victory Capital Management Inc 199,741 12.14 13,153 12.56
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 255 -63.20 16 -65.91
2025-08-12 13F Edmond De Rothschild Holding S.a. 45,480 0.00 2,995 0.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,569 8.17 1,726 3.11
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6,335 0.00 417 0.48
2025-06-26 NP USMIX - Extended Market Index Fund 4,843 -3.64 315 -8.19
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 20,619 -1.15 1,339 -5.77
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 55 83.33 4 200.00
2025-08-13 13F Schroder Investment Management Group 60,000 3,951
2025-08-14 13F Wells Fargo & Company/mn 30,589 13.99 2,014 14.43
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6,031 -8.47 411 -26.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,474 0.00 373 -19.31
2025-07-25 13F Cwm, Llc 94 -37.33 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
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 56,054 9.79 3,479 5.11
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 321 20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 50,938 3,354
2025-08-27 NP VBINX - Vanguard Balanced 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 34,649 0.00 2,282 0.40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 200 0.00 13 -7.69
2025-07-16 13F Signaturefd, Llc 9 -62.50 1 -100.00
2025-08-08 13F SG Americas Securities, LLC 5,315 0
2025-08-12 13F SRS Capital Advisors, Inc. 51 363.64 3
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,948 -63.13 1,426 -64.86
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13,018 0.00 857 0.47
2025-05-15 13F Scientech Research LLC 0 -100.00 0
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 17,776 2.23 1,155 -2.53
2025-08-13 13F Tema Etfs Llc 33,869 19.05 2,230 19.51
2025-08-14 13F Dark Forest Capital Management Lp 20,033 -71.81 1,319 -71.71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 338 -65.96 21 -68.75
2025-08-14 13F Quantessence Capital LLC 4,750 313
2025-07-28 NP VCSLX - Small Cap Index Fund 18,774 14.03 1,165 9.18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 -15.38 72 -15.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,250 -14.46 873 -14.17
2025-08-12 13F Global Retirement Partners, LLC 6 0
2025-07-23 13F Klp Kapitalforvaltning As 6,600 0.00 435 0.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,381 -2.38 285 -6.89
2025-08-08 13F Pnc Financial Services Group, Inc. 751 183.40 49 188.24
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 30,036 1,951
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 16,480 -24.98 1,085 -24.71
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 35 -38.60 2 -33.33
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 15,447 31.64 959 26.05
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 10,771 -0.77 709 -0.42
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 38,258 -3.40 2,374 -7.52
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1,052 38.79 69 40.82
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 8,799 -0.70 579 -0.34
2025-08-12 13F Dimensional Fund Advisors Lp 343,126 -29.44 22,594 -29.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,786 -13.27 644 -12.97
2025-08-14 13F MPM Oncology Impact Management LP 37 2
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 15,857 -1.56 1,044 -1.14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,717 -29.62 245 -29.48
2025-08-26 NP TLSTX - Stock Index Fund 630 0.00 41 0.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 77,200 -59.20 4,791 -60.93
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 416,734 -9.68 27,442 -9.33
2025-08-14 13F/A Skopos Labs, Inc. 15 650.00 1
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 262,355 60.30 17,276 60.92
2025-08-14 13F Gotham Asset Management, LLC 9,842 -5.84 648 -5.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 176 0.00 12 0.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 271 41.15 18 21.43
2025-08-14 13F Baker Bros. Advisors Lp 166,825 10,985
2025-08-13 13F Marshall Wace, Llp 111,808 626.03 7,363 628.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,576 -35.49 104 -35.62
2025-08-12 13F BlackRock, Inc. 3,468,184 -12.59 228,380 -12.25
2025-08-14 13F Lord, Abbett & Co. Llc 337,576 -49.20 22 -48.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,202 4.52 75 0.00
2025-07-14 13F GAMMA Investing LLC 303 -38.66 20 -40.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,847 -58.45 451 -58.37
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10,585 -9.05 697 -8.65
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 101,327 -0.79 6,288 -5.02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91,001 15.08 5,911 9.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,241 -46.16 82 -46.36
2025-08-14 13F Alliancebernstein L.p. 48,155 -6.12 3,171 -5.74
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,694 -0.11 177 0.57
2025-08-13 13F New York State Common Retirement Fund 17,815 33.72 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 271 0.00 18 0.00
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 30,040 55.99 1,864 49.36
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,503 -16.28 1,072 -20.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 446 -28.98 29 -33.33
2025-08-14 13F Comerica Bank 59 -32.18 4 -40.00
2025-08-14 13F Voya Investment Management Llc 275,676 -0.51 18,153 -0.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,643 10.72 2,315 5.56
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 811 53
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 21,178 -77.74 1,376 -78.79
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6,420 -55.28 416 -67.09
2025-07-24 13F IFP Advisors, Inc 0 4
2025-06-26 NP USSCX - Science & Technology Fund Shares 63,373 -10.82 4,116 -14.98
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 8,492 -44.91 559 -44.71
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 19,425 -45.21 1,274 -53.14
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 314 -1.26 20 -4.76
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 711 -3.00 44 -6.38
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,776 183
2025-08-14 13F State Street Corp 1,592,313 -4.45 104,854 -4.09
2025-08-12 13F Jefferies Financial Group Inc. 13,000 856
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-08-14 13F Ubs Asset Management Americas Inc 267,111 0.89 17,589 1.28
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,495 -3.98 230 -3.36
2025-08-04 13F Strs Ohio 14,300 0.00 942 0.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 80 3.90 5 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 525 -11.91 35 -12.82
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 50,380 15.63 3,318 16.06
2025-08-08 13F Larson Financial Group LLC 57 103.57 4 200.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 431,466 694.29 28,412 697.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,592 0.00 2,312 -4.66
2025-07-14 13F Avanza Fonder AB 1,219 -25.81 80 -27.27
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 219,611 11.17 13,629 6.43
2025-08-12 13F LPL Financial LLC 9,946 4.10 655 4.47
2025-08-11 13F Knott David M Jr 25,700 71.33 1,692 71.95
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 87,186 0.00 5,663 -4.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,738 -14.40 246 -13.99
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 100,353 6.70 6,518 1.72
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,701 -177
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 25,447 1,734
2025-08-11 13F Covestor Ltd 636 -70.24 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,764 -25.14 314 -24.94
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,305 -5.13 282 -18.97
2025-08-14 13F Woodline Partners LP 241,389 46.03 15,895 46.58
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,953 -17.74 4,219 -21.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,782 0.00 315 0.32
2025-08-11 13F Bell Investment Advisors, Inc 7 0.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 390 -90.08 25 -92.77
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 550 -10.57 36 -10.00
2025-08-12 13F Legal & General Group Plc 34,812 -16.33 2,292 -16.01
2025-03-26 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 449 0.00 31 -18.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,788 -15.50 2,818 -15.18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,730 5.32 443 5.73
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,642 -14.15 832 -13.87
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Farther Finance Advisors, LLC 8 -57.89 1 -100.00
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 1,000 8.46 66 8.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,653 -60.75 241 -60.66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,461 -11.45 557 -11.02
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 350,000 -2.78 22,732 -7.31
2025-08-14 13F California State Teachers Retirement System 30,087 -0.82 1,981 -0.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 -15.69 6 -16.67
2025-07-24 NP FSPHX - Health Care 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 600,000 0.00 37,236 -4.26
2025-05-05 13F Lindbrook Capital, Llc 39 457.14 3
2025-08-14 13F HighVista Strategies LLC 35,714 -24.81 2,352 -24.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 225 0.00 15 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,100 -13.00 1,850 -12.65
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,230 -4.02 728 -29.42
2025-08-12 13F Prudential Financial Inc 4,900 49.16 323 49.77
2025-08-13 13F EverSource Wealth Advisors, LLC 104 477.78 7 500.00
2025-08-14 13F Wexford Capital Lp 2,420 -81.10 159 -81.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,291 -2.64 3,591 -7.19
2025-08-14 13F Lazard Asset Management Llc 735 -85.90 0
2025-07-25 13F JustInvest LLC 3,428 7.12 226 7.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 911 5.20 60 5.36
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10,079 23.47 626 18.15
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 44,253 -41.85 2,868 -57.20
2025-08-13 13F Russell Investments Group, Ltd. 128,065 -15.76 8,433 -15.43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,639 0.00 951 -4.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 4 0.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,700 0.81 374 -13.86
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 5,972,151 -5.26 393,266 -4.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 741 -1.59 46 -6.25
2025-08-26 NP Profunds - Profund Vp Biotechnology 4,111 -0.15 271 0.00
2025-08-11 13F Rothschild Investment Llc 60 -29.41 4 -40.00
2025-08-14 13F Turim 21 Investimentos Ltda. 179 0.00 12 0.00
2025-08-14 13F Citadel Advisors Llc Put 100,900 842.99 6,644 847.79
2025-07-24 13F Us Bancorp \de\ 1,143 -4.51 75 -3.85
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 198,363 -72.68 13,062 -72.58
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 15,100 -71.18 994 -71.08
2025-08-12 13F Jpmorgan Chase & Co 976,968 42.92 64,333 43.47
2025-08-05 13F Huntington National Bank 32 2
2025-08-14 13F Cinctive Capital Management LP 17,539 1,155
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,926 -8.86 456 -8.43
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 185,302 -1.41 11,500 -5.61
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,769 0.00 13,430 -4.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,430 -11.99 358 -11.63
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,845 -9.18 574 -13.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,606 -15.24 369 -14.78
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 23,830 -44.57 1,569 -44.36
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 31,681 4.76 2,086 5.19
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-27 NP BHCFX - Baron Health Care Fund 60,000 -35.14 3,951 -34.89
2025-07-28 13F Allianz Asset Management GmbH 9,200 -8.00 606 -7.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,300 0.00 151 0.67
2025-08-08 13F KBC Group NV 1,056 -29.46 0
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 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 10,515 -7.80 692 -7.49
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 22,087 0.00 1,454 0.41
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 26,392 -41.69 1,738 -41.50
2025-07-10 13F AJU IB Investment Co., Ltd. 1,047,557 0.00 68,982 0.38
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 16,370 -10.84 1,078 -10.55
2025-08-14 13F Brevan Howard Capital Management LP 14,436 951
2025-08-14 13F Ra Capital Management, L.p. 3,036,527 0.00 199,955 0.38
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,821 4.26 248 -0.40
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 13,930 0.43 864 -3.89
2025-08-14 13F Sr One Capital Management, Lp 2,346,630 0.00 154,526 0.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 346,728 48.48 22,832 49.04
2025-08-07 13F Parkside Financial Bank & Trust 29 45.00 2 0.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 37,180 23.21 2,415 17.47
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,900 0.00 1,901 -19.18
2025-08-12 13F Deutsche Bank Ag\ 329,364 -4.17 21,689 -3.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 798 0.00 53 0.00
2025-08-14 13F State Of Wisconsin Investment Board 25,550 -32.94 1,682 -32.69
2025-07-07 13F Versant Capital Management, Inc 243 113.16 16 128.57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,455 0.67 214 -3.60
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 89,212 138.74 5,794 127.66
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 2,464 0.00 153 -4.40
2025-08-14 13F Mariner, LLC 5,469 -22.59 360 -22.25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,129 15.77 140 12.90
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 10,487 0.00 681 -4.62
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9,687 -38.41 638 -38.22
2025-08-14 13F Jasper Ridge Partners, L.P. 11,820 0.00 778 0.39
2025-08-14 13F Integral Health Asset Management, LLC Call 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 734 0.00 48 -6.00
2025-08-12 13F Nuveen, LLC 87,418 -21.80 5,756 -21.51
2025-08-19 13F State of Wyoming 425 28
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,150 0.00 273 0.37
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 177,697 0.00 11,701 0.39
2025-07-28 13F J.Safra Asset Management Corp 6 0.00 0
2025-08-13 13F Guggenheim Capital Llc 8,173 -21.54 538 -21.23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 783,011 10.38 51,561 10.80
2025-05-09 13F Kazazian Asset Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,985 78.23 327 52.80
2025-08-14 13F Allostery Investments LP 1,000 -97.73 66 -97.75
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