ACLX / Arcellx, Inc. - Kepemilikan Institusional - Penjual

Arcellx, Inc.
US ˙ NasdaqGS ˙ US03940C1009

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,021 -13.52 125 -17.22
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
2025-06-25 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
2025-05-27 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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,632 -9.15 173 -8.95
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,016 -15.80 462 -15.38
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
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
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
2025-03-31 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
2025-08-14 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
2025-08-11 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 Samsara BioCapital, LLC 101,457 -25.00 6,681 -24.72
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
2025-06-26 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
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
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
2025-08-14 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
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 192 -4.48 13 -7.69
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
2025-06-26 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
2025-08-04 13F Amalgamated Bank 1,249 -17.18 0
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
2025-08-12 13F Rhumbline Advisers 55,140 -13.51 3,631 -13.20
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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
2025-05-27 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
2025-07-24 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
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
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
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 229 -11.92 15 -36.36
2025-08-14 13F Xponance, Inc. 0 -100.00 0
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
2025-07-29 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
2025-07-10 13F High Net Worth Advisory Group LLC 8,000 -5.88 527 -5.57
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 255 -63.20 16 -65.91
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 201,224 -53.81 13,069 -55.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,199 -27.38 199 -30.53
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
2025-08-26 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
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,382 -40.90 289 -40.74
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
2025-07-25 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
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 9 -62.50 1 -100.00
2025-07-28 13F Td Asset Management Inc 103,460 -38.53 6,813 -38.30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,948 -63.13 1,426 -64.86
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
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
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 StemPoint Capital LP 201,452 -26.42 13,266 -26.14
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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,381 -2.38 285 -6.89
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -13.56 3 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,160 -1.21 274 -1.09
2025-08-14 13F Smartleaf Asset Management LLC 21 -84.33 1 -88.89
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
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
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
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,407 -224
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
2025-08-28 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
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 84 -15.15 6 -16.67
2025-08-26 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
2025-06-25 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
2025-07-24 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
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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
2025-08-11 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
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
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 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
2025-08-13 13F MetLife Investment Management, LLC 21,949 -14.30 1,445 -13.99
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
2025-08-14 13F Gotham Asset Management, LLC 9,842 -5.84 648 -5.40
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
2025-05-15 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 Call 31,400 -69.92 2,068 -69.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 252 -24.55 17 -23.81
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
2025-06-27 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
2025-07-14 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
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 307 -69.72 20 -69.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,241 -46.16 82 -46.36
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
2025-08-14 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
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 59 -32.18 4 -40.00
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 Voya Investment Management Llc 275,676 -0.51 18,153 -0.13
2025-08-14 13F Artia Global Partners LP 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Cormorant Asset Management, LP 800,000 -23.81 52,680 -23.52
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
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Quarry LP 2,701 -6.86 178 -6.84
2025-08-26 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
2025-06-26 NP USSCX - Science & Technology Fund Shares 63,373 -10.82 4,116 -14.98
2025-08-05 13F Pier Capital, LLC 63,634 -6.39 4,190 -6.03
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,941 -11.59 391 -11.14
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
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 711 -3.00 44 -6.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,498 -14.00 494 -13.66
2025-08-14 13F State Street Corp 1,592,313 -4.45 104,854 -4.09
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
2025-08-28 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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,495 -3.98 230 -3.36
2025-07-31 13F Nisa Investment Advisors, Llc 525 -11.91 35 -12.82
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 1,219 -25.81 80 -27.27
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
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,701 -177
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
2025-08-11 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
2025-08-07 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
2025-05-13 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
2025-06-26 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
2025-04-29 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
2025-08-14 13F Jane Street Group, Llc Call 49,800 -50.79 3,279 -50.60
2025-08-12 13F Legal & General Group Plc 34,812 -16.33 2,292 -16.01
2025-05-13 13F Sei Investments Co 4,083 -57.86 313 -57.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,788 -15.50 2,818 -15.18
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,642 -14.15 832 -13.87
2025-07-11 13F Farther Finance Advisors, LLC 8 -57.89 1 -100.00
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
2025-08-26 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
2025-08-28 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
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 35,714 -24.81 2,352 -24.53
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
2025-05-13 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
2025-08-06 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
2025-07-28 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
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,230 -4.02 728 -29.42
2025-07-14 13F HealthInvest Partners AB 25,732 -41.74 1,694 -41.53
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
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 4,511 -53.52 297 -53.30
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 8,315 -7.76 548 -7.45
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 44,253 -41.85 2,868 -57.20
2025-08-14 13F Aqr Capital Management Llc 8,557 -50.08 563 -49.91
2025-08-13 13F Russell Investments Group, Ltd. 128,065 -15.76 8,433 -15.43
2025-08-08 13F SBI Securities Co., Ltd. 3,455 -3.92 228 -3.40
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-04-08 13F Advisory Alpha, LLC 0 -100.00 0
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
2025-08-13 13F Affinity Asset Advisors, LLC 495,000 -6.60 32,596 -6.25
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
2025-07-15 13F Fortitude Family Office, LLC 26 -31.58 2 -50.00
2025-08-11 13F Rothschild Investment Llc 60 -29.41 4 -40.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 -18.99 8 -20.00
2025-07-24 13F Us Bancorp \de\ 1,143 -4.51 75 -3.85
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6,137 -33.07 404 -32.78
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
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 15,100 -71.18 994 -71.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,029 -15.60 1,121 -15.27
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
2025-08-29 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
2025-08-13 13F Virtus Investment Advisers, Inc. 1,414 -28.15 93 -27.91
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
2025-08-14 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
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 26,935 -41.73 1,774 -41.52
2025-08-12 13F Franklin Resources Inc 14,020 -48.09 923 -47.88
2025-08-27 NP BHCFX - Baron Health Care Fund 60,000 -35.14 3,951 -34.89
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
2025-07-28 13F Allianz Asset Management GmbH 9,200 -8.00 606 -7.77
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
2025-08-08 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
2025-08-26 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
2025-07-25 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 Integrated Wealth Concepts LLC 3,140 -7.27 207 -7.21
2025-08-12 13F Ameritas Investment Partners, Inc. 3,738 -14.40 246 -13.99
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
2025-08-12 13F Deutsche Bank Ag\ 329,364 -4.17 21,689 -3.81
2025-08-14 13F State Of Wisconsin Investment Board 25,550 -32.94 1,682 -32.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,330 -19.06 878 -18.80
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 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 Mariner, LLC 5,469 -22.59 360 -22.25
2025-08-14 13F Caption Management, LLC 26,756 -60.11 1,762 -59.97
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9,687 -38.41 638 -38.22
2025-08-14 13F Integral Health Asset Management, LLC Call 0 -100.00 0
2025-08-12 13F Nuveen, LLC 87,418 -21.80 5,756 -21.51
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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
2025-08-13 13F Guggenheim Capital Llc 8,173 -21.54 538 -21.23
2025-05-09 13F Kazazian Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 66,422 -15.10 4,374 -14.79
2025-08-14 13F Allostery Investments LP 1,000 -97.73 66 -97.75
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