MX:RVLV / Revolve Group, Inc. - Kepemilikan Institusional - Penjual

Revolve Group, Inc.
MX ˙ BMV ˙ US76156B1070
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 32,768 -7.90 657 -14.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,000,676 -1.73 20,064 -8.32
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 53,047 -37.07 1,064 -41.30
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,581 -27.27 254 -46.53
2025-08-12 13F Deutsche Bank Ag\ 32,054 -21.37 643 -26.71
2025-08-14 13F Graham Capital Management, L.P. 48,654 -43.48 976 -47.27
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 21,821 -71.70 438 -73.61
2025-08-14 13F Citadel Advisors Llc Call 30,300 -51.60 608 -54.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,372 -32.45 28 -37.21
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 3,172 -71.16 63 -81.84
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-04-10 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,409 -63.37 28 -65.85
2025-08-13 13F Northwestern Mutual Wealth Management Co 346 -13.07 7 -25.00
2025-08-11 13F GW&K Investment Management, LLC 887,917 -6.57 18 -15.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,036 -94.02 21 -95.43
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 223,594 -36.28 4,483 -40.55
2025-08-08 13F Principal Financial Group Inc 58,436 -42.96 1,172 -46.80
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 962 -42.33 21 -23.08
2025-08-14 13F Comerica Bank 2,579 -94.68 52 -95.10
2025-08-11 13F HighTower Advisors, LLC 11,693 -8.95 234 -14.91
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 23,208 -74.13 465 -75.83
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -84,705 -1,684
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,827 -18.73 79 -37.60
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 391 -50.13 8 -56.25
2025-08-14 13F Susquehanna International Group, Llp 82,571 -18.29 1,656 -23.77
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 18,890 -1.51 406 -36.92
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 549,398 -2.32 11,015 -8.87
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 6,900 -19.77 138 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,368 -8.80 27 -15.62
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 12,900 -6.52 259 -12.84
2025-08-14 13F Susquehanna International Group, Llp Call 13,300 -56.11 267 -59.14
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Orchard Capital Managment, LLC 89,271 -57.12 1,790 -60.01
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 24,026 -0.54 516 -36.14
2025-08-13 13F MetLife Investment Management, LLC 23,448 -0.21 470 -6.75
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
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 29,903 -95.27 594 -95.45
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 258 -52.66 5 -54.55
2025-08-05 13F Bryce Point Capital, LLC 17,435 -51.01 350 -59.84
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 60,684 -0.67 1,304 -36.27
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 16,034 -7.57 321 -13.71
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 72,145 -6.07 1,447 -12.36
2025-08-04 13F Assetmark, Inc 1,026 -37.29 21 -42.86
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 72,287 -13.52 1,437 -45.55
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 3,800 -71.64 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 587 -84.52 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -95.45 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 1 -100.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,004 -0.23 281 -6.98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,805 -28.46 58 -45.19
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 15,062 -54.60 310 -64.81
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 180,665 -2.31 3,722 -24.23
2025-08-12 13F Nuveen, LLC 82,075 -18.10 1,646 -23.59
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
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 45,223 -1.04 907 -7.74
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,337 -13.98 267 -19.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0
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 14,778 -8.17 296 -14.20
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,180 -33.57 124 -38.19
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 533 -99.98 11 -99.98
2025-08-14 13F State Street Corp 990,534 -3.72 19,860 -10.18
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,965 -8.26 934 -42.26
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 103,131 -5.56 2,068 -11.89
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 513,662 -2.78 10,299 -9.30
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 700 -33.77 15 -57.14
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 371,099 -0.19 7,441 -6.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,225 -44.44 26 -25.71
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 37,601 -3.99 748 -39.56
2025-08-26 13F/A Thrivent Financial For Lutherans 32,631 -31.38 1 -100.00
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 276 -8.61 5 -44.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 320 -98.48 6 -98.85
2025-08-13 13F Cresset Asset Management, LLC 165,256 -0.25 3,313 -6.94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 -29.70 8 -58.82
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 11,856 -98.21 238 -98.34
2025-08-13 13F Polen Capital Management Llc 38,091 -76.24 764 -77.85
2025-08-06 13F Fox Run Management, L.l.c. 11,164 -51.13 224 -54.49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 652 -2.98 13 -23.53
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
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 9,647 -0.79 193 -7.21
2025-07-08 13F Nbc Securities, Inc. 1,718 -87.13 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 22,982 -14.19 461 -20.00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 30,070 -53.45 598 -70.74
2025-08-14 13F Lazard Asset Management Llc 609 -64.57 0
2025-08-12 13F Handelsbanken Fonder AB 16,200 -0.61 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,846 -3.51 76 -39.20
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,872 -11.33 183 -34.77
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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 162,022 -3.91 3,221 -39.53
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 105,826 -0.03 2,180 -22.45
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,276 -21.65 0
2025-07-16 13F Signaturefd, Llc 1,869 -8.38 37 -13.95
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,208 -16.43 575 6.48
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 1,005,042 -1.78 20,151 -8.36
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,782 -79.29 60 -86.86
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 65,377 -24.94 1,311 -29.98
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,227 -3.15 65 -9.86
2025-08-14 13F Jane Street Group, Llc Call 32,200 -17.01 646 -22.57
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 433,306 -5.31 8,926 -26.56
2025-08-14 13F Jane Street Group, Llc 105,261 -23.14 2,110 -28.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,133 -54.75 46 -71.34
2025-08-13 13F Northern Trust Corp 365,573 -0.83 7,330 -7.49
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 21,162 -9.78 424 -15.87
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 309,909 -1.52 6,214 -8.12
2025-08-14 13F Royal Bank Of Canada 33,836 -31.39 678 -36.04
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 28,065 -1.55 563 -8.17
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 1,400 -41.67 28 -45.10
2025-07-11 13F Farther Finance Advisors, LLC 185 -24.49 4 -40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 337 -79.90 7 -83.33
2025-07-14 13F GAMMA Investing LLC 518 -4.07 10 -9.09
2025-04-18 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 12,241 -0.63 325 -26.80
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-19 13F State of Wyoming 16,038 -22.33 322 -27.54
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -23,060 24.52 -462 16.37
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 133,829 -10.45 2,683 -16.44
2025-07-07 13F Versant Capital Management, Inc 552 -44.69 11 -47.62
2025-08-14 13F Aqr Capital Management Llc 14,438 -40.44 289 -44.42
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 35,017 -29.22 702 -33.96
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 401,937 -43.31 8,059 -47.12
2025-08-01 13F Bessemer Group Inc 28 -69.89 0
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 986,613 -1.77 19,782 -8.35
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 40,357 -29.22 867 -54.58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,946 -5.54 179 -11.82
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11,845 -10.47 235 -43.65
2025-08-14 13F Point72 Asset Management, L.P. 10,000 -65.54 200 -67.90
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
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 43,994 -5.07 875 -40.26
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F London Co Of Virginia 1,145,791 -0.23 22,973 -6.92
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 34,976 -45.78 1,105 -75.41
2025-07-22 13F IMC-Chicago, LLC Call 13,400 -29.47 269 -34.31
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 70,693 -10.27 1,417 -16.30
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 123,725 -6.12 2,549 -27.20
2025-08-01 13F Envestnet Asset Management Inc 261,005 -5.77 5,233 -12.08
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 32,212 -24.10 692 -51.30
2025-08-14 13F Two Sigma Investments, Lp 97,307 -46.76 1,951 -50.33
2025-07-08 13F Parallel Advisors, LLC 40 -27.27 1 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -7,541 -151
2025-07-29 NP JISOX - New Opportunities Fund Class 1 108,190 -2.74 2,229 -24.58
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Natixis 0 -100.00 0
2025-06-26 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 12,440 -32.43 247 -57.49
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 33,564 -4.89 691 -26.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,090 -3.00 443 -9.61
2025-07-09 13F Harbor Capital Advisors, Inc. 141 -36.20 0
2025-08-14 13F Bank Of America Corp /de/ 371,742 -49.37 7,453 -52.76
2025-08-12 13F BlackRock, Inc. 4,661,279 -4.03 93,459 -10.46
2025-08-12 13F Swiss National Bank 73,100 -1.48 1,466 -8.09
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 67,657 -12.78 1,357 -18.66
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US:RVLV US$ 23.84
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