RVNC - Revance Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Revance Therapeutics, Inc.
US ˙ NasdaqGM ˙ US7613301099
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 25 total, 25 long only, 0 short only, 0 long/short - change of -82.19% MRQ
Alokasi Portofolio Rata-rata 0.0226 % - change of -62.34% MRQ
Saham Institusional (Jangka Panjang) 746,639 (ex 13D/G) - change of -12.57MM shares -94.39% MRQ
Nilai Institusional (Jangka Panjang) $ 2,702 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Revance Therapeutics, Inc. (US:RVNC) memiliki 25 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 746,639 saham. Pemegang saham terbesar meliputi FSSNX - Fidelity Small Cap Index Fund, MNA - IQ Merger Arbitrage ETF, SWSSX - Schwab Small-Cap Index Fund, TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class, TIEIX - TIAA-CREF Equity Index Fund Institutional Class, NUSC - Nuveen ESG Small-Cap ETF, RSSL - Global X Russell 2000 ETF, FHLC - Fidelity MSCI Health Care Index ETF, SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1, and BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A .

Struktur kepemilikan institusional Revance Therapeutics, Inc. (NasdaqGM:RVNC) 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 February 5, 2025 is 3.65 / share. Previously, on September 6, 2024, the share price was 6.58 / share. This represents a decline of 44.53% over that period.

RVNC / Revance Therapeutics, 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.

RVNC / Revance Therapeutics, 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)
2025-05-15 13G/A Beryl Capital Management LLC 6,359,570 0 -100.00 0.00 -100.00
2025-05-15 13G/A GLAZER CAPITAL, LLC 7,210,121 0 -100.00 0.00 -100.00
2025-03-06 13G/A JPMORGAN CHASE & CO 5,686,631 0 -100.00 0.00 -100.00
2025-02-13 13G/A Palo Alto Investors LP 5,237,284 1,611,787 -69.22 1.54 -74.16
2025-01-30 13D/A Teoxane SA 6,550,800 6.20
2024-10-31 13G/A FRANKLIN RESOURCES INC 6,108,277 4,784,658 -21.67 4.60 -32.35
2024-10-23 13G/A GIC Private Ltd 5,825,881 0 -100.00 0.00 -100.00
2024-10-07 13G/A Capital World Investors 6,948,769 0 -100.00 0.00 -100.00
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
(%)
2025-05-08 13F Alpine Associates Management Inc. 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-05-15 13F Meteora Capital, LLC Put 0 -100.00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-15 13F Meteora Capital, LLC Call 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-05-13 13F Geode Capital Management, Llc 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0 -100.00
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 508 71.04 2 0.00
2025-04-24 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 0 -100.00 0 -100.00
2025-05-28 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-05-15 13F Water Island Capital Llc 0 -100.00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Water Island Capital Llc Call 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-03-27 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 4,871 0.00 18 -39.29
2025-05-09 13F Vanguard Group Inc 0 -100.00 0
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-05-13 13F Slotnik Capital, LLC 0 -100.00 0
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-05-15 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-14 13F Proequities, Inc. 0 -100.00 0 -100.00
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-01 13F Rice Hall James & Associates, Llc 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-04-29 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0 -100.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-03-31 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 906,045 -14.72 3,289 -47.54
2025-05-15 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 116 18.37 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-05-13 13F Sei Investments Co 0 -100.00 0
2025-04-25 13F Amalgamated Bank 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-03-26 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 253,599 0.05 921 -38.46
2025-05-05 13F IFP Advisors, Inc 0 0
2025-05-14 13F Rangeley Capital, LLC Call 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138,424 0.00 502 -38.48
2025-08-13 13F Advisor Group Holdings, Inc. 3,705 11
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-04-21 13F Rf&l Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-05-13 13F Essex Woodlands Management, Inc. 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-15 13F Newtyn Management, LLC 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-15 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. Call 0 -100.00 0
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-15 13F Barclays Plc 0 -100.00 0
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-15 13F Glazer Capital, Llc 0 -100.00 0
2025-03-27 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 10,828 0.00 39 -38.10
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-05-12 13F Fmr Llc 0 -100.00 0 -100.00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,536 -7.53 42 -43.84
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 59,697 5.15 217 -35.33
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 -100.00 0 -100.00
2025-05-14 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Glazer Capital, Llc Call 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-05-07 13F LPL Financial LLC 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Vazirani Asset Management LLC 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-15 13F Amundi 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 0 -100.00 0 -100.00
2025-05-15 13F Morgan Stanley 0 -100.00 0 -100.00
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 282,392 70.03 1,025 4.70
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0 -100.00
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-05-02 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0 -100.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-04-23 13F Atala Financial Inc 0 -100.00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 -100.00 0 -100.00
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-05-14 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-12 13F Invesco Ltd. 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-15 13F Decagon Asset Management LLP Call 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 180.60 1 -75.00
2025-05-28 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 0 -100.00 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-14 13F Comerica Bank 0 -100.00 0 -100.00
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,081 0.00 33 -39.62
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 -100.00 0 -100.00
2025-04-28 13F CIBRA Capital Ltd 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0 -100.00
2025-03-11 13F/A Elequin Capital Lp 33 -46.77 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-15 13F Fairfax Financial Holdings Ltd/ Can 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF 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 119,542 -0.25 434 -38.76
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-03-20 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 45,227 -2.34 164 -39.93
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-05-13 13F Northern Trust Corp 0 -100.00 0 -100.00
2025-05-15 13F State Street Corp 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Private Capital Management, LLC Call 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Call 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-05-13 13F UBS Group AG 0 -100.00 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Man Group plc 0 -100.00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121,229 0.00 440 -38.46
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