REPL / Replimune Group, Inc. - Kepemilikan Institusional - Pembeli

Replimune Group, Inc.
US ˙ NasdaqGS ˙ US76029N1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Replimune Group, Inc. meliputi Ally Bridge Group (NY) LLC, NAN FUNG TRINITY (HK) Ltd, Millennium Management Llc, Rosalind Advisors, Inc., DWAS - Invesco DWA SmallCap Momentum ETF, Cantor Fitzgerald, L. P., Readystate Asset Management Lp, Centiva Capital, LP, Saturn V Capital Management LLC, Barclays Plc, Millennium Management Llc, Encompass More Asset Management, Glenmede Investment Management, LP, TCG Advisory Services, LLC, LPL Financial LLC, Aigen Investment Management, Lp, Quadrature Capital Ltd, Sherbrooke Park Advisers Llc, ADAR1 Capital Management, LLC, dan Raymond James Financial Inc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,489 21.06 14 18.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 8,149 80
2025-08-14 13F Goldman Sachs Group Inc 1,117,331 61.89 10,380 54.26
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,669 1.01 9,036 -3.76
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 124,584 11.50 1,119 -21.05
2025-08-14 13F Sectoral Asset Management Inc 231,650 2,152
2025-08-29 NP JAFMX - Health Sciences Trust NAV 47,161 21.21 438 15.57
2025-08-27 13F/A Squarepoint Ops LLC 67,929 393.99 631 370.90
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 13,336 33.92 130 -6.47
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 73,968 2.48 687 -2.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 34
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 95,178 36.53 855 -3.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 180,563 55.92 1,766 9.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 537 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,810 41.93 124 0.81
2025-08-14 13F Royal Bank Of Canada 67,979 1,199.79 631 1,137.25
2025-08-14 13F Glenmede Investment Management, LP 25,650 238
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 791 3.13 8 -22.22
2025-08-14 13F Ubs Asset Management Americas Inc 126,358 45.64 1,174 38.82
2025-08-12 13F Rhumbline Advisers 102,005 6.94 948 1.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,945 10.28 58 -22.67
2025-08-14 13F UBS Group AG 243,397 64.12 2,261 56.47
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,870 8.34 1,049 -23.26
2025-05-15 13F Glenmede Trust Co Na 25,917 253
2025-08-13 13F Jones Financial Companies Lllp 3,185 30
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 96,454 86.86 943 30.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,978 14.58 28 0.00
2025-08-14 13F Balyasny Asset Management Llc 432,652 29.83 4,019 23.70
2025-08-14 13F State Of Wisconsin Investment Board 74,781 56.76 695 49.25
2025-08-15 13F Tower Research Capital LLC (TRC) 9,692 2,020.79 90 2,150.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,889 37.50 64 31.25
2025-08-14 13F Wells Fargo & Company/mn 168,005 6.15 1,561 1.10
2025-08-11 13F Principal Securities, Inc. 26 0
2025-08-14 13F Millennium Management Llc Call 75,000 697
2025-08-14 13F Point72 (DIFC) Ltd 4,654 43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,796 68.15 57 16.67
2025-08-14 13F Millennium Management Llc Put 412,700 3,834
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 39,637 6.44 356 -24.79
2025-07-31 13F Quest Partners LLC 9,857 99.86 92 89.58
2025-08-14 13F Group One Trading, L.p. 19,723 183
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 96,588 23.86 867 -12.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,428 3.14 23 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 33,711 26.58 313 20.85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,365 29.15 52 -10.34
2025-08-14 13F Group One Trading, L.p. Put 2,400 22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 39,083 426.58 382 270.87
2025-08-14 13F Group One Trading, L.p. Call 14,200 1,083.33 132 1,090.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,497 -64
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,448 170.37 132 89.86
2025-08-14 13F Riggs Asset Managment Co. Inc. 91 1
2025-07-16 13F Signaturefd, Llc 4,822 8.87 45 2.33
2025-08-14 13F Susquehanna International Group, Llp Call 229,300 560.81 2,130 530.18
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45,938 0.38 642 19.33
2025-08-14 13F Hrt Financial Lp 91,175 1
2025-08-14 13F Prelude Capital Management, Llc 123,780 49.92 1,150 42.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 318 1,887.50 3
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 365,914 13.22 3,286 -19.84
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 108,231 23.19 1,005 17.41
2025-06-26 NP USSCX - Science & Technology Fund Shares 210,400 71.75 2,058 20.15
2025-08-14 13F Jane Street Group, Llc Put 24,200 225
2025-08-08 13F Candriam Luxembourg S.C.A. 171,527 1,594
2025-08-14 13F Jane Street Group, Llc Call 336,800 3,129
2025-08-13 13F Saturn V Capital Management LLC 128,917 1,198
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F ExodusPoint Capital Management, LP 157,550 1
2025-08-14 13F Algert Global Llc 79,370 73.22 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 3,034 1.00 27 -28.95
2025-08-14 13F Manufacturers Life Insurance Company, The 269,118 29.34 2,500 23.27
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 1,510 3.07 14 0.00
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 30,526 19.11 299 -16.76
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 465,527 4,325
2025-08-14 13F Wellington Management Group Llp 944,506 0.87 8,774 -3.89
2025-08-12 13F LPL Financial LLC 16,344 152
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,124 3.76 128 -27.27
2025-08-14 13F Caption Management, LLC Call 792,400 3,069.60 7,361 2,929.22
2025-08-12 13F XTX Topco Ltd 62,794 583
2025-08-05 13F Bank of New York Mellon Corp 206,562 9.19 1,919 4.01
2025-08-14 13F Sherbrooke Park Advisers Llc 10,735 100
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 169,338 2.50 1,521 -27.41
2025-08-14 13F Caption Management, LLC Put 445,600 4,140
2025-08-14 13F Woodline Partners LP 855,988 0.09 7,952 -4.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,862 98.66 -36 94.44
2025-07-25 13F Cwm, Llc 1,556 1.63 0
2025-08-13 13F Quadrature Capital Ltd 12,671 118
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,063 114.70 56 107.41
2025-08-14 13F Qube Research & Technologies Ltd 53,805 1.94 500 -2.92
2025-08-13 13F Victory Capital Management Inc 76,340 1.60 709 -3.14
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1,894,857 13.36 17,603 8.02
2025-08-07 13F Encompass More Asset Management 66,730 620
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,352 10.01 13 9.09
2025-08-14 13F Citadel Advisors Llc Call 161,600 1,565.98 1,501 1,496.81
2025-08-14 13F Citadel Advisors Llc 277,474 1,119.40 2,578 1,066.06
2025-08-14 13F Citadel Advisors Llc Put 152,000 142.81 1,412 131.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,653 26.27 34 17.86
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 10,286 28.32 101 -10.71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,792 20.51 409 -15.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 26.13 3 -33.33
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 203,537 1,828
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817 25.66 17 14.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,780 61.97 151 14.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,106 26,006.00 243
2025-08-13 13F Centiva Capital, LP 74,253 690
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,235 8.47 58 1.79
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 130,528 4.93 1,213 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,792 11.03 128 5.79
2025-08-14 13F Point72 Asset Management, L.P. 712,543 642.41 6,620 607.91
2025-05-14 13F/A Norges Bank 459,900 3,757
2025-08-13 13F Centiva Capital, LP Call 150,000 1,394
2025-08-12 13F Charles Schwab Investment Management Inc 553,163 0.20 5,139 -4.53
2025-08-14 13F Ally Bridge Group (NY) LLC 528,491 4,910
2025-08-14 13F J. Goldman & Co LP Call 67,600 628
2025-08-12 13F Dimensional Fund Advisors Lp 1,165,455 22.70 10,827 16.86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 133,708 36.21 1,308 -36.80
2025-08-07 13F Profund Advisors Llc 17,022 1.12 158 -3.66
2025-08-12 13F Aigen Investment Management, Lp 13,411 125
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 123,753 18.26 1,150 12.65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,929 1.37 120 -3.23
2025-08-14 13F Sofinnova Investments, Inc. Put 1,500,000 13,935
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 1.52 1
2025-08-14 13F TCG Advisory Services, LLC 25,367 236
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 169,295 14.29 1,656 -20.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,014 213.31 28 211.11
2025-08-07 13F Readystate Asset Management Lp 187,720 1,744
2025-08-14 13F Boxer Capital Management, LLC 2,211,341 23.10 20,543 17.29
2025-08-08 13F Letko, Brosseau & Associates Inc 10,800 100
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,991 10.90 93 5.75
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 314,544 10.47 2,825 -21.77
2025-07-08 13F Parallel Advisors, LLC 712 41.55 7 50.00
2025-08-14 13F Tang Capital Management Llc 3,200,000 10.34 29,728 5.14
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 695,179 14.61 6,799 -19.83
2025-07-24 13F Us Bancorp \de\ 5,972 30.00 55 25.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,995 135.24 196 65.25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5,078 447.79 50 308.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,834 27.66 25 -10.71
2025-08-14 13F Ubs Oconnor Llc Call 169,000 308
2025-08-07 13F Hughes Financial Services, LLC 62 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 20,258 16.69 198 -18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,276 2.75 486 -2.22
2025-08-01 13F Bessemer Group Inc 398 1,106.06 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 18,488 10.05 181 -23.08
2025-08-14 13F ADAR1 Capital Management, LLC 10,400 97
2025-08-14 13F Verition Fund Management LLC 15,761 146
2025-08-14 13F Velan Capital Investment Management LP 183,083 0.55 1,701 -4.23
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 36,096 28.47 353 -9.95
2025-08-08 13F/A Sterling Capital Management LLC 1,947 50.58 18 50.00
2025-08-14 13F Ameriprise Financial Inc 154,212 1,433
2025-08-14 13F Brevan Howard Capital Management LP 58,242 48.69 541 53.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,900 7.60 120 2.59
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 344,321 23.32 3,092 -12.66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 90 25.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 28,182 21.20 253 -13.95
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,483 0.23 144 -4.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,785 15.40 76 -19.15
2025-06-26 NP DFFVX - U.S. Targeted Value 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 32,100 149.59 314 15.93
2025-08-14 13F Oxford Asset Management Llp 13,406 125
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177,796 1.77 1,739 -28.83
2025-07-14 13F UMA Financial Services, Inc. 111 52.05 1
2025-08-14 13F Rafferty Asset Management, LLC 79,531 1.17 739 -3.66
2025-08-14 13F Rosalind Advisors, Inc. Call 231,800 516
2025-08-14 13F State Street Corp 2,452,688 2.28 22,785 -2.54
2025-07-31 13F Nisa Investment Advisors, Llc 5,781 15.02 54 8.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,787 9.80 868 -23.19
2025-08-14 13F Cantor Fitzgerald, L. P. Put 200,000 1,858
2025-08-05 13F Simplex Trading, Llc 38,546 582.71 0
2025-08-14 13F LMR Partners LLP 50,000 464
2025-08-05 13F Simplex Trading, Llc Call 213,800 7,272.41 2
2025-08-14 13F LMR Partners LLP Put 5,800 54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,165 9.29 10 -23.08
2025-08-14 13F Bank Of America Corp /de/ 505,109 39.81 4,692 33.22
2025-08-15 13F/A Exome Asset Management LLC 397,846 34.93 3,696 28.57
2025-08-14 13F Rosalind Advisors, Inc. 900,000 5.88 8,361 0.89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,110 85
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,800 4.84 54 0.00
2025-08-05 13F Simplex Trading, Llc Put 95,400 73.77 1
2025-08-14 13F Cantor Fitzgerald, L. P. 125,667 214.17 1,167 199.23
2025-07-28 13F Td Asset Management Inc 327,452 18.71 3,042 13.13
2025-08-01 13F Envestnet Asset Management Inc 16,178 5.02 150 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,022 1.89 1,487 -28.73
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 66,579 2.81 651 -28.07
2025-08-13 13F NEOS Investment Management LLC 40,906 9.02 380 4.11
2025-08-14 13F Raymond James Financial Inc 7,414 69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,875 5.45 45 0.00
2025-08-14 13F/A Barclays Plc Call 75,900 1
2025-08-13 13F Tema Etfs Llc 40,906 9.02 380 4.11
2025-08-14 13F/A Barclays Plc 372,110 140.39 3 200.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 45,420 7.10 408 -24.21
2025-08-07 13F Los Angeles Capital Management Llc 43,422 403
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