RCUS - Arcus Biosciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Arcus Biosciences, Inc.
US ˙ NYSE ˙ US03969F1093

Mga Batayang Estadistika
Pemilik Institusional 422 total, 416 long only, 0 short only, 6 long/short - change of -0.70% MRQ
Alokasi Portofolio Rata-rata 0.0951 % - change of -13.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 110,658,583 - 103.97% (ex 13D/G) - change of 1.90MM shares 1.75% MRQ
Nilai Institusional (Jangka Panjang) $ 882,464 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arcus Biosciences, Inc. (US:RCUS) memiliki 422 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 110,658,583 saham. Pemegang saham terbesar meliputi Gilead Sciences Inc, BlackRock, Inc., Vanguard Group Inc, Point72 Asset Management, L.P., IJR - iShares Core S&P Small-Cap ETF, Woodline Partners LP, Suvretta Capital Management, Llc, State Street Corp, Fmr Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Arcus Biosciences, Inc. (NYSE:RCUS) 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 3, 2025 is 11.64 / share. Previously, on September 4, 2024, the share price was 16.32 / share. This represents a decline of 28.68% over that period.

RCUS / Arcus Biosciences, 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.

RCUS / Arcus Biosciences, 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)
2025-07-15 13D/A GILEAD SCIENCES INC 39,691,649 31,424,760 -20.83 29.70 -15.14
2025-05-13 13G Point72 Asset Management, L.P. 5,831,099 5.50
2025-04-17 13G/A BlackRock, Inc. 9,732,399 9,977,061 2.51 9.40 -11.32
2024-12-17 13D/A ROSEN TERRY J 4,292,740 3,790,875 -11.69 4.10 -56.10
2024-11-12 13G/A FMR LLC 4,728,782 4,467,557 -5.52 4.89 -22.65
2024-10-17 13G/A STATE STREET CORP 4,239,577 3,011,174 -28.97 3.30 -41.70
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
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 924 -2.94 8 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,181 2.61 54 -29.87
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-08-13 13F Advisor Group Holdings, Inc. 1,124 0.36 9 12.50
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 273,751 10.55 2,445 -9.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,395,726 -14.27 11 -8.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,758 28.77 112 33.73
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 155,495 -3.14 1,266 0.40
2025-08-08 13F Principal Financial Group Inc 336,225 0.37 2,737 4.07
2025-08-11 13F Vanguard Group Inc 6,556,243 -1.97 53,368 1.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,030 0.00 27 -33.33
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
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 34,316 0.00 279 3.72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 48 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,191 -6.80 3,648 -3.34
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 367,069 5.26 3,278 -13.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,590 -10.95 54 -8.62
2025-08-14 13F/A Barclays Plc Call 1,265,900 10
2025-08-14 13F/A Barclays Plc 246,670 34.99 2 100.00
2025-08-14 13F Ikarian Capital, LLC 163,363 0.00 1,330 3.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,842 14.03 348 17.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,253 -1.63 43 2.44
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 57,086 -25.97 465 -23.31
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 3,217 40.66 35 0.00
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 47,549 -4.12 425 -21.48
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 6,233 30.29 55 -11.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,398 8.04 142 11.90
2025-08-07 13F Parkside Financial Bank & Trust 85 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,951 -10.03 24 -50.00
2025-08-13 13F NEOS Investment Management LLC 59,662 291.20 486 307.56
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 11,304 3.72 92 8.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,300 -11.22 108 -39.89
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 60,673 0.00 494 3.57
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 64 0
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 432,251 -2.41 3,519 1.18
2025-07-07 13F Versant Capital Management, Inc 358 -53.69 3 -66.67
2025-08-14 13F Goldman Sachs Group Inc 648,074 -29.11 5,275 -26.49
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 81,263 -6.91 726 -23.68
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,315 -7.16 43 -2.27
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,036,535 -4.68 32,857 -1.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,100 31.76 432 36.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,104 0.00 33 3.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,044 22.98 114 28.09
2025-06-26 NP DFVEX - U.s. Vector Equity 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 22,803 0.00 200 -32.31
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 417 3
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 776,311 -1.90 6,319 1.74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,724 2.94 38 5.56
2025-08-08 13F Larson Financial Group LLC 17 0
2025-08-12 13F Public Sector Pension Investment Board 231,024 8.27 1,881 12.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,379 0.00 12 -20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,215 0.00 291 -32.24
2025-07-24 NP FPHAX - Pharmaceuticals 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 853,517 -13.48 7,622 -29.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,794 -46.54 137 -44.72
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 99,007 -41.69 806 -39.56
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 3,206 33.53 28 -6.67
2025-03-31 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 450,000 0.00 5,805 -15.69
2025-08-14 13F Point72 Hong Kong Ltd 7,991 65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4,394 -71.67 36 -71.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 351 26.71 3 0.00
2025-07-31 13F Quest Partners LLC 15,766 146.50 128 156.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 659 -5.18 5 0.00
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 32,937 32.08 288 -10.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 97 22.78 1
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 51,454 13.94 450 -22.68
2025-08-15 13F CI Private Wealth, LLC 22,067 180
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 395,861 4.79 3,222 8.67
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,596,329 14.91 12,995 19.12
2025-08-26 13F/A Thrivent Financial For Lutherans 49,830 0.81 0
2025-08-08 13F Atlantic Trust, LLC 27 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,758 0.00 975 3.62
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 75,090 5.72 671 -13.32
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 25,203 1.51 205 5.67
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 553,863 3.72 4,846 -29.65
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,828 2.67 642 6.48
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 28,467 60.21 254 31.61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,717 0.00 163 -47.40
2025-08-13 13F MetLife Investment Management, LLC 41,462 25.60 338 30.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,900 0.00 211 3.45
2025-08-26 NP Profunds - Profund Vp Small-cap 158 28.46 1
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 128,255 -5.53 1,145 -22.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360 0.00 11 10.00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 379,100 0.00 3,086 3.70
2025-07-28 13F New York State Teachers Retirement System 91,431 0.11 1
2025-08-14 13F Group One Trading, L.p. Put 13,300 17.70 108 22.73
2025-08-14 13F Group One Trading, L.p. Call 10,300 -50.24 84 -48.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,331 0.00 125 3.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,166 -16.83 10 -33.33
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 122,827 1,000
2025-08-14 13F Raymond James Financial Inc 35,386 -1.39 288 2.49
2025-08-14 13F Susquehanna International Group, Llp 348,460 221.34 2,836 233.25
2025-08-14 13F Susquehanna International Group, Llp Put 77,500 269.05 631 284.15
2025-08-15 13F State of Tennessee, Treasury Department 25,969 -1.36 211 2.43
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 272 0.00 2 -33.33
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,700 0.00 3,322 -32.18
2025-08-15 13F Tower Research Capital LLC (TRC) 8,449 184.19 69 195.65
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 17,195 -10.88 140 -7.95
2025-08-01 13F Bessemer Group Inc 34 0.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,394 -5.49 145 0.69
2025-08-14 13F Millennium Management Llc 780,088 -34.70 6,350 -32.29
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 7,986 -3.69 70 -34.91
2025-07-30 13F DekaBank Deutsche Girozentrale 20,000 0.00 0
2025-08-11 13F Citigroup Inc Put 29,800 -50.08 243 -48.29
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 101,639 37.82 889 -6.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
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 9,147 35.05 80 -8.05
2025-08-18 13F/A Hudson Bay Capital Management LP 430,000 16.67 3,500 20.98
2025-08-08 13F/A Sterling Capital Management LLC 618 1,003.57 5
2025-08-14 13F Verition Fund Management LLC 73,309 5.53 597 9.36
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 34,292 1.50 279 5.28
2025-08-11 13F Citigroup Inc Call 29,800 -50.08 243 -48.29
2025-08-11 13F Citigroup Inc 229,298 9.23 1,866 13.30
2025-08-14 13F PDT Partners, LLC 389,287 331.11 3,169 347.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,423 -18.71 48 -33.33
2025-07-16 13F State of Alaska, Department of Revenue 40,322 8.14 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,058 0.00 228 3.64
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 25.22 4 -33.33
2025-08-13 13F Decheng Capital LLC 160,000 -80.22 811 -87.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,686 -42.20 14 -40.91
2025-08-12 13F XTX Topco Ltd 35,998 293
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 411 24.17 4 -25.00
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 97,226 -0.08 868 -18.04
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 2,154,886 0.00 17,541 3.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 484,053 20.54 3,940 25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,600 0.00 95 -18.26
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 338,603 -4.01 2,756 -0.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,228 -22.49 43 -19.23
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 17,031 -6.56 139 -3.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,675 0.00 60 -18.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,044 -27.28 175 -50.70
2025-08-14 13F Manufacturers Life Insurance Company, The 36,776 21.32 299 26.16
2025-08-14 13F Balyasny Asset Management Llc Call 1,707,500 13,899
2025-08-14 13F Balyasny Asset Management Llc 162,812 1,325
2025-08-13 13F Northern Trust Corp 691,247 21.26 5,627 25.75
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 3.79 2 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,582 -7.64 1,121 -24.26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45,569 8.90 399 -26.16
2025-08-07 13F ProShare Advisors LLC 15,365 17.78 125 22.55
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,439 -6.90 629 -23.57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 115,043 0.00 936 3.65
2025-08-14 13F Integral Health Asset Management, LLC 300,000 2,442
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 378,392 65.83 3,311 12.47
2025-08-14 13F UBS Group AG 92,801 -33.40 755 -30.92
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,204 -10.88 10 -10.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,472 0.00 36 2.86
2025-08-14 13F Jane Street Group, Llc Call 83,500 680
2025-08-19 13F Marex Group plc 17,000 138
2025-08-14 13F Jane Street Group, Llc 482,089 360.88 3,924 377.95
2025-08-18 13F/A Nomura Holdings Inc 15,603 127
2025-08-18 13F/A Nomura Holdings Inc Call 21,100 172
2025-08-14 13F Axa S.a. 231,978 0.16 1,888 3.85
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 18,207 -71.03 163 -76.32
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 304 1,926.67 2
2025-08-14 13F Cubist Systematic Strategies, LLC 226,337 -7.36 1,842 -3.91
2025-08-04 13F Amalgamated Bank 18,797 0.00 0
2025-08-13 13F Arizona State Retirement System 18,533 -5.46 151 -1.96
2025-08-14 13F/A Skopos Labs, Inc. 362 142.95 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,286 -2.28 67 1.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,713 47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,632 7.30 21 -43.24
2025-08-14 13F Jain Global LLC 199,963 1,628
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 53,424 53.08 467 3.78
2025-05-15 13F Oxford Asset Management Llp 22,420 176
2025-08-14 13F Jane Street Group, Llc Put 19,200 156
2025-08-14 13F Janus Henderson Group Plc 31,038 0.00 253 -0.40
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 7,013 0.00 61 -32.22
2025-08-05 13F Seelaus Asset Management LLC 13,000 0.00 106 2.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,025 33.48 106 39.47
2025-08-14 13F Sofinnova Investments, Inc. 1,216,016 17.18 9,898 21.51
2025-08-14 13F Gilead Sciences Inc 31,424,760 0.00 255,798 3.69
2025-07-29 13F Activest Wealth Management 303 0.00 2 0.00
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 6,468 36.31 53 40.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,210 93.06 165 -16.75
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 329,700 0.00 2,944 -17.99
2025-08-05 13F Simplex Trading, Llc Put 6,200 47.62 0
2025-07-28 NP VCSLX - Small Cap Index Fund 21,857 5.24 195 -13.72
2025-08-07 13F Profund Advisors Llc 23,070 -8.30 188 -5.08
2025-08-13 13F Renaissance Technologies Llc 368,100 80.44 2,996 87.13
2025-07-25 13F Cwm, Llc 5,441 233.60 0
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 41,737 0.00 340 3.67
2025-08-14 13F Aqr Capital Management Llc 108,299 19.07 882 23.56
2025-08-14 13F Royal Bank Of Canada 71,856 1,608.82 586 1,675.76
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 0.00 7 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 59,252 13.62 0
2025-08-13 13F Virtus Investment Advisers, Inc. 10,057 5.07 82 8.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699,961 16.76 13,838 21.07
2025-08-05 13F Simplex Trading, Llc 101,200 1,655.73 1
2025-08-05 13F Simplex Trading, Llc Call 54,300 2,260.87 0
2025-08-13 13F Fisher Asset Management, LLC 88,163 -35.95 718 -33.61
2025-08-12 13F Swiss National Bank 121,296 -9.21 987 -5.82
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,098 0.00 37 -18.18
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Siren, L.L.C. 1,612,077 0.00 13,122 3.70
2025-08-14 13F Man Group plc 76,919 -25.07 626 -22.24
2025-08-14 13F Qube Research & Technologies Ltd 84,049 684
2025-08-14 13F Dark Forest Capital Management Lp 282,671 266.11 2,301 279.54
2025-08-13 13F Federated Hermes, Inc. 1,709 -20.25 14 -18.75
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 257 2
2025-08-14 13F Engineers Gate Manager LP 13,540 -71.95 110 -70.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,452 28.61 12 37.50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 526 0.00 5 -20.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,811 -94.21 103 -96.08
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 11,973 -0.75 97 3.19
2025-08-12 13F Ameritas Investment Partners, Inc. 7,038 34.26 57 39.02
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 283 2,472.73 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,810 0.00 47 4.44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21,383 9.87 187 -25.50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 22,408 -70.82 182 -69.77
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 5,920 20.45 76 1.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,038 34.26 57 39.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,072 0.00 123 3.39
2025-08-27 13F/A Squarepoint Ops LLC 199,649 163.70 1,625 173.57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43,628 30.26 382 -11.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 49,830 0.81 406 4.38
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7,596 28.03 66 -13.16
2025-08-14 13F Point72 Asset Management, L.P. 5,966,664 108.11 48,569 115.80
2025-08-12 13F Trexquant Investment LP 258,937 20.23 2,108 24.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,528 0.00 45 2.33
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 41,801 -1.06 366 -32.90
2025-08-14 13F Macquarie Group Ltd 379,100 0.00 3,086 3.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 0.00 6 -14.29
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 194,127 -0.77 1,734 -18.64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,978 -28.41 36 -41.67
2025-07-14 13F GAMMA Investing LLC 1,727 -18.19 14 -12.50
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 50,510 71.65 451 40.94
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,832 0.00 23 4.55
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 9,900 0.00 81 3.90
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,025 2.50 73 5.80
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,987 -1.84 220 1.86
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,641 -36.26 2,480 -33.91
2025-08-14 13F Rafferty Asset Management, LLC 98,690 -12.14 803 -8.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,711 30.37 114 6.60
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 295,800 138.36 2,408 147.13
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 9,313 -6.01 101 -33.55
2025-08-14 13F Parkman Healthcare Partners LLC 599,610 -50.67 4,881 -48.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,771 0.06 291 3.93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,463 -0.49 85 3.66
2025-07-25 13F Oregon Public Employees Retirement Fund 15,481 0.65 126 5.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,354 30.99 149 36.70
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 112,715 0.00 986 -32.19
2025-08-14 13F California State Teachers Retirement System 47,636 0.62 388 4.31
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 8,801 31.12 72 36.54
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 316,141 -2.33 2,823 -19.89
2025-08-12 13F Rhumbline Advisers 210,355 15.01 1,712 19.30
2025-08-14 13F Wellington Management Group Llp 936,021 -13.56 7,619 -10.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,834 0.00 178 3.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,029 26.12 204 30.97
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 26.67 0
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 3,707 0.00 32 -31.91
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,357 3,669.44 12
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,369 30.23 0
2025-04-29 13F Hm Payson & Co 1,700 0.00 13 -48.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,774 -10.47 71 -6.58
2025-05-15 13F Texas Permanent School Fund 34,914 305
2025-07-08 13F Parallel Advisors, LLC 88,007 1.64 716 1.56
2025-08-14 13F Point72 (DIFC) Ltd 12,796 104
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,878 0.00 646 -32.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,027 6.67 171 11.04
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,145 41.85 115 -3.36
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,578 170.41 84 84.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,773 24.31 649 29.03
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 84,597 -1.85 740 -33.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,828 11.10 103 -24.82
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 30,692 28.52 269 -12.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,443 -4.26 48 -35.62
2025-08-13 13F Victory Capital Management Inc 11,486 -81.58 93 -80.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,000 0.00 163 3.18
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 269 2
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 247,966 2,018
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 241 22.96 2 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,472 0.00 2,979 -32.17
2025-08-14 13F Wells Fargo & Company/mn 49,794 27.05 405 31.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,751 28.79 39 35.71
2025-07-23 13F Louisiana State Employees Retirement System 31,700 0.00 258 4.03
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 59,662 291.20 486 307.56
2025-08-14 13F Peak6 Llc 10,000 0.00 81 3.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,969 28.10 260 33.33
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 134,350 2.85 1,176 -30.27
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206,739 -12.31 9,823 -9.07
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 214,864 -1.11 1,919 -18.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,488 -37.17 53 -35.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,959 -37.41 78 -57.61
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 10,987 4.66 89 8.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,905 -45.78 24 -71.60
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,140 -72.88 9 -87.10
2025-08-08 13F Intech Investment Management Llc 34,402 -12.49 280 -9.09
2025-08-14 13F Granahan Investment Management Inc/ma 490,613 2.30 3,994 6.08
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 595,338 -2.57 4,846 1.04
2025-07-23 13F Klp Kapitalforvaltning As 21,900 57.55 178 63.30
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,659,879 -3.61 13,511 -0.07
2025-05-15 13F Braidwell Lp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7,597 440.33 62 454.55
2025-08-15 13F Morgan Stanley 1,469,804 86.74 11,964 93.65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,592 -6.28 208 -2.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,875 0.00 43 -32.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,596 -45.26 70 -71.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,321 0.00 11 0.00
2025-08-14 13F SummitTX Capital, L.P. 28,624 -74.19 233 -73.33
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 11,531 0.00 103 -18.40
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,564 -5.31 4,620 -1.83
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 19,848 -44.32 162 -70.30
2025-08-14 13F Bank Of America Corp /de/ 497,619 97.80 4,051 105.17
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,714 -2.46 721 -20.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 15 0.00
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 776,742 8.79 6,323 12.81
2025-08-12 13F BlackRock, Inc. 11,457,979 5.44 93,268 9.33
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 1,206,389 -22.63 10,773 -36.55
2025-08-14 13F Algert Global Llc 77,656 -71.14 1 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,042 0.00 143 -17.82
2025-08-11 13F Anfield Capital Management, LLC 8,041 0.00 65 3.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0.00 3 0.00
2025-07-15 13F Fortitude Family Office, LLC 60 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,190 27.91 26 31.58
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,617 0.00 111 -15.27
2025-07-21 13F Platinum Investment Management Ltd 153,783 0.00 1,252 3.65
2025-07-11 13F/A Umb Bank N A/mo 304 111.11 2 100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,326 52.97 101 26.25
2025-08-14 13F Alliancebernstein L.p. 121,439 7.22 989 11.14
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,554 2.91 13 9.09
2025-08-14 13F Comerica Bank 23,162 -0.58 189 3.30
2025-08-14 13F Voya Investment Management Llc 45,782 7.46 373 11.38
2025-08-13 13F New York State Common Retirement Fund 13,554 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 67 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,536 33.35 86 37.10
2025-07-29 13F Virginia Retirement Systems Et Al 36,200 -17.73 295 -14.78
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 37,110 145.16 331 101.83
2025-07-24 13F IFP Advisors, Inc 0 1
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 20,504 29.92 179 -11.82
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,811 -3.05 16 -20.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44,857 488
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36,821 2.88 300 6.79
2025-08-19 13F Anchor Investment Management, LLC 30 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,273 13.48 160 -23.19
2025-08-14 13F Boothbay Fund Management, Llc 99,457 101.10 810 108.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,904 0.00 24 4.55
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 84 0.00 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 40,406 17.95 354 -19.95
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 3,630,815 -1.78 29,555 1.85
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 557 -29.67 5 -60.00
2025-08-12 13F American Century Companies Inc 107,052 0.83 871 4.56
2025-08-13 13F Walleye Capital LLC Call 100 1
2025-08-13 13F Walleye Capital LLC 126,259 131.32 1,028 139.95
2025-08-12 13F LPL Financial LLC 22,554 22.35 184 27.08
2025-07-14 13F Farmers & Merchants Investments Inc 38 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,038 41.03 8 60.00
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 35,568 0.64 290 4.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,962 0.00 18 -19.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,548 2.61 192 6.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,950 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 173,598 78.19 1,413 84.95
2025-08-11 13F Covestor Ltd 187 50.81 0
2025-08-14 13F DAFNA Capital Management LLC 627,626 0.40 5,109 4.10
2025-08-11 13F Knott David M Jr 70,000 483.33 570 505.32
2025-08-14 13F Woodline Partners LP 4,000,029 -21.99 32,560 -19.10
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 161,401 47.54 1,314 53.03
2025-04-25 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 949,758 35.68 10,343 -4.31
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,743 -0.64 2,043 -18.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 162 26.56 1 0.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,672 36.12 136 40.63
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 115,694 13.51 1,012 -22.98
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 157,400 14.82 1,377 -22.12
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 146,685 33.35 1,151 -29.69
2025-07-29 13F Nordea Investment Management Ab 319,899 17.13 2,633 26.48
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 13,285 108
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,233 -51.77 1,312 -74.23
2025-08-14 13F Sectoral Asset Management Inc 257,270 857.46 2,094 897.14
2025-08-08 13F Creative Planning 28,858 235
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 9.45 2 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,874 24.68 15 36.36
2025-08-14 13F Suvretta Capital Management, Llc 3,688,858 44.05 30,027 49.37
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,680 0.00 40 -28.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 347 0.00 3 0.00
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,244 3.31 18 5.88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,753 -8.99 145 -5.88
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 20,202 0.00 164 3.80
2025-08-12 13F Prudential Financial Inc 70,010 6.50 570 10.27
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,260 56
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,839 -9.00 88 -5.38
2025-05-05 13F Lindbrook Capital, Llc 13 0
2025-08-14 13F Ubs Oconnor Llc 52,975 -58.83 431 -57.33
2025-08-26 NP TLSTX - Stock Index Fund 799 0.00 7 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 21 0.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 65,361 18.13 572 -19.92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,193 41.02 203 -4.72
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 1,942 78.49 16 87.50
2025-08-14 13F Fmr Llc 2,573,294 -42.26 20,947 -40.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,200 0.00 50 4.17
2025-08-14 13F D. E. Shaw & Co., Inc. 51,324 -8.42 418 -5.01
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 129,689 8.54 1,135 -26.41
2025-07-24 13F Us Bancorp \de\ 17,983 -8.97 146 -5.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,637 30.82 87 36.51
2025-08-13 13F Russell Investments Group, Ltd. 47,966 -50.41 390 -48.62
2025-08-12 13F Jpmorgan Chase & Co 60,662 15.07 494 19.37
2025-08-14 13F Two Sigma Investments, Lp 408,195 36.78 3,323 41.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,684 0.00 30 3.57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,383 0.00 21 -16.00
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 29,905 30.80 262 -11.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 313 -25.65 3 -33.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,086 -0.64 56 -48.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 27,031 0.00 349 -15.74
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 132,066 -27.75 1,075 -25.03
2025-08-11 13F Rothschild Investment Llc 150 233.33 1
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 1,069,820 1.56 8,708 5.31
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-13 13F Invesco Ltd. 251,851 -0.86 2,050 2.81
2025-08-26 NP Profunds - Profund Vp Biotechnology 7,197 -8.96 59 -6.45
2025-08-14 13F Citadel Advisors Llc 611,195 62.08 4,975 68.07
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 76,000 128.92 619 137.69
2025-08-14 13F Citadel Advisors Llc Put 40,300 13.20 328 17.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,648 5.40 286 -28.57
2025-08-12 13F Legal & General Group Plc 181,359 -2.26 1,476 1.37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,084 83.90 27 23.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,457 11.89 20 11.76
2025-08-14 13F Ra Capital Management, L.p. 1,136,364 0.00 9,250 3.70
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 43
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 4,647 -2.09 60 -18.06
2025-07-22 13F Gsa Capital Partners Llp 116,461 -40.66 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 41,573 -9.73 338 -6.37
2025-08-14 13F Jacobs Levy Equity Management, Inc 805,305 -17.16 6,555 -14.10
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 4,718 0.00 61 -16.67
2025-08-08 13F SG Americas Securities, LLC 27,362 166.92 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,862 -16.28 17 -33.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53,707 15.24 437 19.73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10.94 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 53,928 -60.49 439 -59.10
2025-08-14 13F Brevan Howard Capital Management LP 11,972 97
2025-08-14 13F State Of Wisconsin Investment Board 30,718 2.94 250 6.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 119,429 31.46 972 36.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,180 0.00 115 3.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,997 0.00 24 4.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 244,245 9.84 2,137 -25.49
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 28,112 0.00 246 -32.32
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 0 -100.00 0 -100.00
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 10,884 22.07 95 -17.39
2025-08-12 13F Nuveen, LLC 126,838 -3.81 1,032 -0.29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 -66.00 1 -80.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,387 28.78 28 35.00
2025-08-12 13F MAI Capital Management 242 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,397 -51.59 11 -74.42
2025-07-15 13F Fifth Third Bancorp 954 4.72 8 0.00
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