IT:1RVMD / Revolution Medicines, Inc. - Pemilikan Institusi - Pembeli

Revolution Medicines, Inc.
IT ˙ BIT ˙ US76155X1000
€33.60 ↓ -0.60 (-1.75%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Revolution Medicines, Inc. termasuk RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., IWR - iShares Russell Mid-Cap ETF, HASGX - Harbor Small Cap Growth Fund Institutional Class, IWD - iShares Russell 1000 Value ETF, Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), IWS - iShares Russell Mid-Cap Value ETF, Diadema Partners Lp, PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, IWB - iShares Russell 1000 ETF, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, Opaleye Management Inc., MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares, Quantessence Capital LLC, Treasurer of the State of North Carolina, Diadema Partners Lp, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, ESCQX - Embark Small Cap Equity Fund Retirement Class, dan Nomura Holdings Inc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Citadel Advisors Llc Call 62,200 93.77 2,288 101.59
2025-08-14 13F Citadel Advisors Llc Put 132,300 25.88 4,867 30.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 45,308 1.61 1,830 -4.49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 77 3
2025-08-11 13F Persistent Asset Partners Ltd Call 461 2
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 23,179 0.96 996 -18.97
2025-07-07 13F Versant Capital Management, Inc 227 931.82 8
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 32,874 20.22 1,327 13.03
2025-08-14 13F Tudor Investment Corp Et Al 35,185 1,294
2025-08-14 13F Citadel Advisors Llc 1,477,675 1,010.47 54,364 1,055.43
2025-08-29 NP STXM - Strive Mid-Cap ETF 827 6.16 30 11.11
2025-08-08 13F SBI Securities Co., Ltd. 167 6.37 6 20.00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,479 16.70 295 12.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,590 15.50 185 8.82
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 101,637 4.91 4,004 1.47
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 207,301 2.53 7,627 6.67
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 186,698 18.81 6,869 23.61
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 423,404 4.65 17,097 -1.61
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,648 4.92 872 -15.19
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 1,349 3.93 50 8.89
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 196,500 7,229
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,796 103
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 758 18.62 31 11.11
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 110,760 8.95 4,472 2.43
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,689,298 180.22 173 191.53
2025-08-14 13F Sig Brokerage, Lp 13,411 61.46 493 68.26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -11,508 83.25 -423 90.54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15,557 572
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 64,000 2,355
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 406,900 16,431
2025-08-14 13F Daiwa Securities Group Inc. 7,835 88.98 0
2025-05-27 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 63,917 9.39 2,260 -11.55
2025-08-18 13F/A Kestra Investment Management, LLC 184 9.52 7 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,183 47.97 485 68.99
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,195 15.66 265 13.79
2025-08-13 13F Siren, L.L.C. 938,755 66.52 34,537 73.25
2025-08-11 13F Persistent Asset Partners Ltd 18,239 671
2025-08-14 13F Ubs Asset Management Americas Inc 500,697 66.79 18,421 73.54
2025-08-28 NP SMMD - iShares Russell 2500 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 40,267 1,481
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,412 1,328.18 309 1,445.00
2025-07-15 13F SJS Investment Consulting Inc. 4 33.33 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,156 521
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,207 11.56 166 7.84
2025-08-13 13F Hsbc Holdings Plc 231,885 5.31 8,535 9.66
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 14,824 4.99 599 -1.32
2025-07-31 13F Quest Partners LLC 1,997 73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,285 84
2025-08-14 13F Bridgefront Capital, LLC 6,542 241
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,100 8.60 -398 5.03
2025-08-14 13F UBS Group AG 514,753 6.77 18,938 11.09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 397,400 0.86 14,620 4.95
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 65,237 1.92 2,400 6.05
2025-08-14 13F Caligan Partners LP 636,835 36.95 23,429 42.49
2025-08-08 13F Principal Financial Group Inc 69,445 442.88 2,555 465.04
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 446,987 20.25 17,611 16.30
2025-08-14 13F Verition Fund Management LLC 143,855 932.63 5,292 975.61
2025-08-14 13F Laurion Capital Management LP 19,747 726
2025-07-28 NP VCSLX - Small Cap Index Fund 72,393 13.24 2,852 9.52
2025-08-14 13F Comerica Bank 284,959 47.10 10,484 53.06
2025-07-28 13F Bayforest Capital Ltd 6,116 225
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,276 0
2025-08-14 13F Group One Trading, L.p. Put 59,100 87.03 2,174 94.63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,372 22.17 50 28.21
2025-08-14 13F Macquarie Group Ltd 44,565 1,639
2025-08-14 13F Group One Trading, L.p. Call 76,500 696.88 2,814 730.09
2025-08-12 13F Catalyst Funds Management Pty Ltd 45,600 1,678
2025-08-14 13F Hrt Financial Lp 686,426 2,795.46 25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145,583 15.35 5,879 8.45
2025-08-13 13F Pictet Asset Management Holding SA 1,011,960 35.37 37,241 40.87
2025-08-14 13F Susquehanna International Group, Llp Call 200,500 97.54 7,376 105.52
2025-06-26 NP USSCX - Science & Technology Fund Shares 155,165 0.06 6,266 -5.93
2025-08-12 13F Neo Ivy Capital Management 30,910 1,137
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,550 26.26 928 22.13
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 2,714,392 1.57 99,862 5.68
2025-08-06 13F True Wealth Design, LLC 5 0
2025-08-14 13F Fmr Llc 8,325,184 10.48 306,284 14.94
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 1,721,441 4.25 69,512 -1.99
2025-07-23 13F Klp Kapitalforvaltning As 28,904 4.71 1,063 8.91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,905 0.17 233 -3.33
2025-07-24 13F Jfs Wealth Advisors, Llc 18 125.00 1
2025-08-14 13F Two Sigma Securities, Llc 21,335 785
2025-07-15 13F Fifth Third Bancorp 24 140.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71,311 7.64 2,624 12.00
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 40,674 68.12 1,642 58.04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,500 129
2025-08-14 13F Farallon Capital Management Llc 14,325,692 5.84 527,042 10.12
2025-07-29 NP SFYX - SoFi Next 500 ETF 670 49.89 26 44.44
2025-08-13 13F Victory Capital Management Inc 367,093 8.65 13,505 13.04
2025-08-13 13F Jump Financial, LLC 15,258 87.88 561 95.47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13,648 502
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 82,561 1.23 3,334 -4.85
2025-07-25 13F Hemington Wealth Management 31 0
2025-08-14 13F Weiss Asset Management LP 303,772 11,176
2025-05-27 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 69,309 4.28 2,451 -15.72
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 180,855 13.68 7,126 9.94
2025-08-14 13F Twinbeech Capital Lp 33,750 1,242
2025-08-13 13F Norges Bank 1,701,111 62,584
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,383 9.17 177 2.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,605 37.02 913 28.81
2025-08-14 13F Bellevue Group AG 4,579,300 4.69 168,472 8.92
2025-07-15 13F Public Employees Retirement System Of Ohio 53,807 1,980
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,762 53.38 801 59.56
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 53,118 5.89 2,093 2.40
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,209 44
2025-08-14 13F Polar Capital Holdings Plc 751,655 0.13 27,653 4.18
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53,081 8.15 1,953 12.51
2025-08-07 13F S&co Inc 14,171 54.52 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,562 323.17 305 301.32
2025-08-12 13F Aigen Investment Management, Lp 14,625 22.65 538 27.79
2025-08-04 13F Assetmark, Inc 98 716.67 4
2025-08-14 13F Atom Investors LP 36,998 1,361
2025-08-14 13F Dark Forest Capital Management Lp 89,617 3,297
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,933 0.41 24,104 -5.59
2025-08-15 13F E Fund Management Co., Ltd. 17,075 11.80 628 16.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,881 7.99 143 11.81
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 1,237,407 20.15 49,966 12.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,386 338,500.00 125
2025-08-15 NP MFCPX - M Capital Appreciation Fund 18,107 35.87 666 41.40
2025-07-28 13F Allianz Asset Management GmbH 122,545 18.22 4,508 23.00
2025-08-05 13F Simplex Trading, Llc Call 14,100 85.53 1
2025-08-12 13F Prudential Financial Inc 47,604 3.24 1,751 7.42
2025-08-14 13F Avidity Partners Management LP 228,600 7.32 8,410 11.67
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,487 41.75 128 48.84
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 23,188 936
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,255 -91
2025-08-12 13F Trexquant Investment LP 253,335 327.83 9,320 345.29
2025-08-14 13F Limestone Investment Advisors LP 8,200 302
2025-08-04 13F Amalgamated Bank 8,780 49.57 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 103,376 8.41 4,174 1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,335 196
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 23,283 10.68 940 4.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,166 8.45 337 13.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,058 25.74 223 30.59
2025-08-14 13F Millennium Management Llc 1,380,841 783.16 50,801 818.98
2025-08-14 13F Brevan Howard Capital Management LP 204,120 7,510
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,077 97.84 562 58.92
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,603 5.33 14,407 9.59
2025-08-26 NP IWB - iShares Russell 1000 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 125,174 4,605
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 374 57.81 14 62.50
2025-08-14 13F Logos Global Management LP 1,700,000 6.25 62,543 10.55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,334 54.46 2,113 45.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,281 326
2025-08-18 13F/A Nomura Holdings Inc Call 58,900 2,167
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 79,306 2.31 3,202 -3.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,909 144
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,350 45.51 418 51.64
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 394 34.93 14 8.33
2025-08-13 13F Invesco Ltd. 227,019 19.32 8,352 24.16
2025-08-15 13F Tower Research Capital LLC (TRC) 71,534 592.15 2,632 620.82
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -10,774 822.43 -396 1,137.50
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 186,842 43.45 7,362 38.73
2025-08-14 13F Nicholas Investment Partners, LP 113,126 85.08 4,162 92.55
2025-08-14 13F Oxford Asset Management Llp 15,197 22.07 559 27.05
2025-08-19 13F Marex Group plc 7,706 284
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,522 0.22 1,439 -3.10
2025-06-26 NP USMIX - Extended Market Index Fund 19,526 3.53 788 -2.72
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,895 23.83 390 19.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,243 46
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 13,468 5.52 531 1.92
2025-07-31 13F/A Avion Wealth 69 0
2025-06-27 NP MEDI - Harbor Health Care ETF 3,165 128
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 36,612 1.15 1,443 -2.17
2025-08-08 13F Citizens Financial Group Inc/ri 26,831 0.15 987 4.22
2025-08-07 13F Sierra Ocean, Llc 26 1
2025-08-28 NP IWR - iShares Russell Mid-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 597,926 21,998
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 247,773 8.18 9,762 4.62
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 588,508 27.52 23,187 23.34
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 596 3.11 22 5.00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,404,062 18.61 88,445 23.41
2025-08-14 13F First Turn Management, LLC 415,591 22.19 15,290 27.13
2025-08-14 13F Qube Research & Technologies Ltd 786,017 329.19 28,918 346.59
2025-08-11 13F Bell Investment Advisors, Inc 100 104.08 4 200.00
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 2,018,930 48.08 79,546 43.21
2025-08-13 13F Cerity Partners LLC 13,602 49.98 500 56.25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,244 1.97 46 4.65
2025-08-14 13F Jain Global LLC 121,265 115.87 4,461 124.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,314 87.52 85 97.67
2025-07-29 NP PTL - Inspire 500 ETF 3,950 18.62 156 14.81
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -21,415 -15.03 -844 -17.84
2025-07-14 13F Clear Harbor Asset Management, LLC 13,716 16.13 505 20.86
2025-08-27 13F/A Squarepoint Ops LLC 338,753 264.96 12,463 279.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 69,198 77.11 2,546 84.29
2025-08-13 13F California Public Employees Retirement System 214,430 0.71 7,889 4.78
2025-08-14 13F Quantessence Capital LLC 86,510 3,183
2025-08-06 13F Fox Run Management, L.l.c. 18,303 673
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 150,408 10.55 5,926 6.91
2025-08-14 13F Vestal Point Capital, LP 1,200,000 44,148
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,870 142
2025-08-07 13F Allworth Financial LP 187 78.10 7 50.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7,957 13.19 293 17.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,232 524
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1,500,000 55,185
2025-08-08 13F Creative Planning 65,714 45.71 2,418 51.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,582 0.03 589 -6.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,742 8.09 1,131 12.44
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 158,024 42.06 6,381 33.58
2025-08-14 13F Diadema Partners Lp Call 200,000 7,358
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 151,975 16.82 5,591 21.57
2025-08-08 13F/A Sterling Capital Management LLC 11,536 914.60 426 962.50
2025-07-22 13F Gsa Capital Partners Llp 8,486 0
2025-08-14 13F Treasurer of the State of North Carolina 80,960 3
2025-08-14 13F Diadema Partners Lp 79,079 2,909
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,144 226
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -10,075 -371
2025-08-12 13F Handelsbanken Fonder AB 46,675 6.62 2 0.00
2025-08-14 13F Legato Capital Management LLC 15,017 94.17 552 102.20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 32,674 408.54 1,287 393.10
2025-08-14 13F State Of Wisconsin Investment Board 98,536 0.48 3,625 4.56
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 91,311 38.52 3,598 33.97
2025-07-25 13F JustInvest LLC 12,690 98.50 467 106.19
2025-07-25 NP SCHK - Schwab 1000 Index 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 13,039 2.45 514 -0.97
2025-07-14 13F AdvisorNet Financial, Inc 25 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -41,495 -1,676
2025-08-14 13F Boothbay Fund Management, Llc 185,842 5.68 6,837 9.95
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 21 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 895 12.30 36 5.88
2025-08-14 13F Baker Bros. Advisors Lp 9,364,972 17.99 344,537 22.76
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 536,702 50.17 21,146 45.23
2025-07-23 13F Maryland State Retirement & Pension System 8,423 310
2025-08-15 13F Captrust Financial Advisors 11,161 35.86 411 41.38
2025-08-14 13F Voloridge Investment Management, Llc 34,966 8.03 1,286 12.41
2025-07-29 13F Wcm Investment Management, Llc 257,814 4.80 9,516 3.57
2025-08-15 13F/A Opaleye Management Inc. 105,000 3,863
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,435 274
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,597 79.02 2,413 86.33
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 22,470 6.15 907 -0.22
2025-05-30 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 14,278 11.60 505 -9.84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 58,939 596.51 2,380 749.64
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 104,900 3,859
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,095 58.02 850 64.53
2025-08-08 13F Candriam Luxembourg S.C.A. 719,513 9.83 26,472 14.28
2025-07-16 13F Signaturefd, Llc 346 39.52 13 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,091 14.82 114 18.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,392 419
2025-08-14 13F California State Teachers Retirement System 140,077 0.31 5,153 4.38
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,430 23.06 253 19.34
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 45,059 18.23 1,658 23.01
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,989 7.57 70 -12.50
2025-06-24 NP SNXFX - Schwab 1000 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 57,345 3.92 2,316 -2.32
2025-08-13 13F ExodusPoint Capital Management, LP 71,190 587.76 3
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 46 2
2025-07-14 13F HealthInvest Partners AB 82,275 49.70 3,027 55.74
2025-08-13 13F Diametric Capital, LP 12,225 450
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,855 133.77 883 119.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,137 20.44 42 24.24
2025-08-01 13F a16z Perennial Management, L.P. 1,823 67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 151,500 5,574
2025-08-12 13F XTX Topco Ltd 81,928 47.65 3,014 53.62
2025-08-08 13F Pnc Financial Services Group, Inc. 7,695 70.09 283 77.99
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,384,072 2.01 124,500 6.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 96,770 16.41 3,560 21.13
2025-08-14 13F Caption Management, LLC Call 295,200 10,860
2025-08-14 13F Jane Street Group, Llc 1,290,075 282.36 47,462 297.83
2025-08-14 13F Jane Street Group, Llc Put 377,800 0.53 13,899 4.60
2025-08-14 13F Caption Management, LLC Put 30,000 1,104
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 5,386,718 1.47 198,177 5.58
2025-08-14 13F Jane Street Group, Llc Call 37,100 133.33 1,365 142.70
2025-08-11 13F Qsemble Capital Management, LP 24,267 116.77 893 125.82
2025-07-15 13F Td Private Client Wealth Llc 80 3
2025-08-13 13F New York State Common Retirement Fund 85,986 42.55 3 50.00
2025-08-14 13F Principia Wealth Advisory, LLC 14 1
2025-08-14 13F Integral Health Asset Management, LLC 325,000 30.00 11,957 35.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 28,877 99.58 1,062 107.83
2025-08-15 13F Great West Life Assurance Co /can/ 34,766 14.44 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 98,904 3,639
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,207 192
2025-08-14 13F Aqr Capital Management Llc 15,016 23.68 552 28.67
2025-08-14 13F Royal Bank Of Canada 86,171 3,453.44 3,170 3,586.05
2025-08-12 13F Axq Capital, Lp 7,658 282
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,961 276.16 170 203.57
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 51,667 3.30 2,086 -2.89
2025-08-12 13F Dimensional Fund Advisors Lp 996,124 166.52 36,649 177.32
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,710 278.19 1,603 360.63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,078 3.06 38 -15.56
2025-08-12 13F Franklin Resources Inc 251,780 9,263
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 3,162 116
2025-08-14 13F Algert Global Llc 68,983 46.86 3 100.00
2025-08-07 13F Meeder Asset Management Inc 77 3
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 22,620 93.85 832 101.94
2025-07-11 13F Farther Finance Advisors, LLC 512 19.07 19 28.57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,837 0.62 703 -2.77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,771 9.52 65 14.04
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,303,500 0.19 173,775 -5.80
2025-08-14 13F/A Skopos Labs, Inc. 495 3,435.71 18
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 69,697 0.48 2,564 4.57
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 30,364 1,117
2025-07-21 13F Ameritas Advisory Services, LLC 250 9
2025-08-22 NP FIMVX - Fidelity Mid 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 28,417 1,045
2025-08-14 13F Frontier Capital Management Co Llc 126,443 38.02 4,652 43.59
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 363 13
2025-08-26 NP IWD - iShares Russell 1000 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 385,376 14,178
2025-08-14 13F Janus Henderson Group Plc 10,590,727 3.93 389,683 2.40
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
2025-08-14 13F Scientech Research LLC 20,796 765
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 46,135 30.95 1,818 26.62
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 18,764 758
2025-08-26 NP TLSTX - Stock Index Fund 2,331 6.93 86 10.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,105 14.90 83 10.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 28,490 0.47 1,048 4.59
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 324,710 3.29 12,794 -0.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,314 4.15 780 -2.14
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,653 170.19 148 153.45
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 102,283 3,763
2025-08-12 13F Clear Street Markets Llc 3,822 141
2025-07-28 NP HDG - ProShares Hedge Replication ETF 224 13.71 9 0.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 133,781 5.90 5,402 -0.44
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 943,662 1.11 37,180 -2.21
2025-08-14 13F Wells Fargo & Company/mn Put 6,400 235
2025-08-12 13F Westfield Capital Management Co Lp 1,649,404 55.01 60,682 61.28
2025-08-06 13F First Horizon Advisors, Inc. 89 53.45 3 50.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,062 2.61 42 -2.38
2025-07-10 13F Wedmont Private Capital 40,015 0.04 1,541 7.91
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-14 13F Aquatic Capital Management LLC 65,660 46.71 2,416 52.65
2025-08-13 13F Congress Wealth Management LLC / DE / 18,520 0.08 681 4.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 1
2025-08-13 13F Mackenzie Financial Corp 10,961 31.73 403 37.07
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 9,973 367
2025-08-14 13F Utah Retirement Systems 9,161 337
2025-07-14 13F Avanza Fonder AB 3,688 28.19 136 36.36
2025-08-14 13F Engineers Gate Manager LP 47,525 1,748
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 30,700 1,129
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 39,920 1,469
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 62,563 19.63 2,526 12.47
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 98,707 4.94 3,631 9.20
2025-08-14 13F DAFNA Capital Management LLC 677,176 3.20 24,913 7.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 106,937 3,934
2025-07-24 13F IFP Advisors, Inc 398 102.03 15 114.29
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 854,744 11.48 33,677 7.81
2025-08-13 13F Renaissance Technologies Llc 243,504 70.52 8,959 77.42
2025-08-12 13F Landscape Capital Management, L.l.c. 26,461 53.73 974 60.03
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 7,743 5.43 313 -0.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,403 7.87 1,080 4.35
2025-07-14 13F UMA Financial Services, Inc. 31 82.35 1
2025-08-18 13F Wolverine Trading, Llc 11,999 75.30 443 73.33
2025-08-18 13F Wolverine Trading, Llc Call 24,300 279.69 897 274.90
2025-08-14 13F D. E. Shaw & Co., Inc. 660,132 24,286
2025-08-18 13F Wolverine Trading, Llc Put 19,600 54.33 723 52.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,217 99.20 155 109.46
2025-07-28 13F Td Asset Management Inc 507,600 55.76 18,675 62.07
2025-07-09 13F Harbor Capital Advisors, Inc. 58,323 64.68 2 100.00
2025-08-26 NP IWS - iShares Russell Mid-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 253,447 9,324
2025-07-25 NP SCHM - Schwab U.S. Mid-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 460,305 3.97 18,136 0.55
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,271 0.50 1,665 -2.80
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 59,152 2,389
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 256,900 9,451
2025-08-14 13F Bank Of America Corp /de/ 576,683 29.14 21,216 34.36
2025-08-12 13F Virtu Financial LLC 43,005 2
2025-07-25 13F Cwm, Llc 917 171.30 0
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,913 78.23 386 44.19
2025-08-14 13F Erste Asset Management GmbH 39,400 43.80 1,454 42.13
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4,853 14.73 179 19.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,946 2.26 1,396 6.40
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 90,725 76.51 3,338 83.65
2025-08-14 13F Rock Springs Capital Management LP 1,330,960 3.85 48,966 8.05
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