RCUS / Arcus Biosciences, Inc. - Kepemilikan Institusional - Pembeli

Arcus Biosciences, Inc.
US ˙ NYSE ˙ US03969F1093

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arcus Biosciences, Inc. meliputi Balyasny Asset Management Llc, Integral Health Asset Management, LLC, Jain Global LLC, CI Private Wealth, LLC, Nomura Holdings Inc, Marex Group plc, Nomura Holdings Inc, DRW Securities, LLC, WSML - iShares MSCI World Small-Cap ETF, Caitong International Asset Management Co., Ltd, MAI Capital Management, Jones Financial Companies Lllp, Avion Wealth, Fortitude Family Office, LLC, Annis Gardner Whiting Capital Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Atlantic Trust, LLC, Larson Financial Group LLC, dan Capital Advisors, Ltd. LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,181 2.61 54 -29.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
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
2025-07-25 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,758 28.77 112 33.73
2025-08-08 13F Principal Financial Group Inc 336,225 0.37 2,737 4.07
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,711 30.37 114 6.60
2025-08-14 13F Two Sigma Advisers, Lp 295,800 138.36 2,408 147.13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 48 0
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,771 0.06 291 3.93
2025-07-25 13F Oregon Public Employees Retirement Fund 15,481 0.65 126 5.00
2025-08-14 13F/A Barclays Plc Call 1,265,900 10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,354 30.99 149 36.70
2025-08-14 13F/A Barclays Plc 246,670 34.99 2 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,842 14.03 348 17.23
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
2025-08-12 13F Rhumbline Advisers 210,355 15.01 1,712 19.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,029 26.12 204 30.97
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 26.67 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 3,217 40.66 35 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,357 3,669.44 12
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,369 30.23 0
2025-08-13 13F NEOS Investment Management LLC 59,662 291.20 486 307.56
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,027 6.67 171 11.04
2025-08-05 13F Bank Of Montreal /can/ 11,304 3.72 92 8.24
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 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
2025-07-31 13F/A Avion Wealth 64 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 269 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,100 31.76 432 36.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,044 22.98 114 28.09
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 417 3
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
2025-08-14 13F Wells Fargo & Company/mn 49,794 27.05 405 31.92
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,751 28.79 39 35.71
2025-08-13 13F Tema Etfs Llc 59,662 291.20 486 307.56
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
2025-06-25 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
2025-08-14 13F Point72 Hong Kong Ltd 7,991 65
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
2025-08-15 13F E Fund Management Co., Ltd. 10,987 4.66 89 8.54
2025-08-14 13F Granahan Investment Management Inc/ma 490,613 2.30 3,994 6.08
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
2025-07-23 13F Klp Kapitalforvaltning As 21,900 57.55 178 63.30
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
2025-08-08 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
2025-08-28 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
2025-08-08 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
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 75,090 5.72 671 -13.32
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
2025-08-14 13F Bank Of America Corp /de/ 497,619 97.80 4,051 105.17
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
2025-08-13 13F MetLife Investment Management, LLC 41,462 25.60 338 30.12
2025-08-12 13F Charles Schwab Investment Management Inc 776,742 8.79 6,323 12.81
2025-08-26 NP Profunds - Profund Vp Small-cap 158 28.46 1
2025-08-12 13F BlackRock, Inc. 11,457,979 5.44 93,268 9.33
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
2025-07-15 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
2025-08-14 13F Group One Trading, L.p. 122,827 1,000
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 Tower Research Capital LLC (TRC) 8,449 184.19 69 195.65
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 Voya Investment Management Llc 45,782 7.46 373 11.38
2025-08-13 13F Jones Financial Companies Lllp 67 1
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,536 33.35 86 37.10
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
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 37,110 145.16 331 101.83
2025-08-14 13F Verition Fund Management LLC 73,309 5.53 597 9.36
2025-07-24 13F IFP Advisors, Inc 0 1
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 229,298 9.23 1,866 13.30
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
2025-08-14 13F PDT Partners, LLC 389,287 331.11 3,169 347.46
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
2025-07-16 13F State of Alaska, Department of Revenue 40,322 8.14 0
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
2025-06-26 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
2025-08-12 13F XTX Topco Ltd 35,998 293
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 411 24.17 4 -25.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 40,406 17.95 354 -19.95
2025-08-05 13F Bank of New York Mellon Corp 484,053 20.54 3,940 25.00
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
2025-07-31 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
2025-08-14 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,548 2.61 192 6.11
2025-08-14 13F Balyasny Asset Management Llc 162,812 1,325
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
2025-08-22 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
2025-08-13 13F Northern Trust Corp 691,247 21.26 5,627 25.75
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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 162 26.56 1 0.00
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
2025-08-08 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
2025-08-14 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 DRW Securities, LLC 13,285 108
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
2025-08-14 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
2025-06-26 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
2025-08-13 13F EverSource Wealth Advisors, LLC 304 1,926.67 2
2025-08-14 13F Suvretta Capital Management, Llc 3,688,858 44.05 30,027 49.37
2025-08-14 13F/A Skopos Labs, Inc. 362 142.95 3 100.00
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,244 3.31 18 5.88
2025-08-14 13F Jane Street Group, Llc Put 19,200 156
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
2025-05-05 13F Lindbrook Capital, Llc 13 0
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
2025-06-23 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
2025-08-26 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
2025-06-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,210 93.06 165 -16.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,637 30.82 87 36.51
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
2025-08-12 13F Jpmorgan Chase & Co 60,662 15.07 494 19.37
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
2025-08-14 13F Two Sigma Investments, Lp 408,195 36.78 3,323 41.84
2025-08-14 13F Aqr Capital Management Llc 108,299 19.07 882 23.56
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
2025-08-14 13F Royal Bank Of Canada 71,856 1,608.82 586 1,675.76
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Simplex Trading, Llc 101,200 1,655.73 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Simplex Trading, Llc Call 54,300 2,260.87 0
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-14 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
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-14 13F Citadel Advisors Llc 611,195 62.08 4,975 68.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,452 28.61 12 37.50
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
2025-06-18 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 43
2025-08-12 13F Ameritas Investment Partners, Inc. 7,038 34.26 57 39.02
2025-08-04 13F Hantz Financial Services, Inc. 283 2,472.73 0
2025-08-08 13F SG Americas Securities, LLC 27,362 166.92 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21,383 9.87 187 -25.50
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
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53,707 15.24 437 19.73
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10.94 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 49,830 0.81 406 4.38
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 244,245 9.84 2,137 -25.49
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
2025-06-26 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 Trexquant Investment LP 258,937 20.23 2,108 24.67
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
2025-07-15 13F Fifth Third Bancorp 954 4.72 8 0.00
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