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Institutional Holdings
RAVEOwnership Summary
Institutions Holding
37
Total Shares Held
2,522,544
Total Value Held
$8,223,691
Quarter
2026-06-30
Active Positions
Increased Positions
13
1,546,009 shares
Decreased Positions
2
10,170 shares
Held Positions
11
526,280 shares
New Positions
7
440,085 shares
Sold Out Positions
4
31,789 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Saber Capital Managment, LLC | 701,483 | $2,293,849 | ▲ +541,014 | 1.56% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 268,149 | $876,847 | ▲ +91,088 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 242,298 | $792,314 | New position | 0.00% | 2026-06-30 |
| Watchman Group, Inc. | 182,800 | $597,756 | Unchanged | 0.13% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 145,302 | $475,138 | Unchanged | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 130,838 | $427,840 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 130,257 | $426,044 | ▲ +21,283 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,183 | $425,698 | ▲ +99,420 | 0.00% | 2026-06-30 |
| True North Advisors, LLC | 106,678 | $348,837 | Unchanged | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 71,198 | $232,818 | ▲ +15,178 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 64,625 | $211,324 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 62,859 | $205,549 | ▲ +50,136 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 42,988 | $140,571 | ▲ +3,893 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 41,122 | $134,469 | ▲ +27,093 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 33,067 | $108,129 | ▲ +8,067 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 27,641 | $90,386 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 25,125 | $82,159 | ▲ +3,402 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 25,000 | $81,750 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 20,769 | $67,914 | ▲ +20,234 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,265 | $66,267 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 17,488 | $57,186 | ▲ +4,912 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | $32,739 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10,000 | $32,700 | ▼ -4,397 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,183 | $7,138 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,321 | $4,320 | ▲ +26 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 670 | $2,191 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 170 | $556 | ▼ -25 | 0.00% | 2026-06-30 |
| FMR LLC | 135 | $441 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 84 | $275 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 82 | $268 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 52 | $170 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 7,693 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $23 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 |