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Institutional Holdings
RVPOwnership Summary
Institutions Holding
33
Total Shares Held
2,646,073
Total Value Held
$1,905,039
Quarter
2026-06-30
Active Positions
Increased Positions
6
650,481 shares
Decreased Positions
4
461,025 shares
Held Positions
14
848,447 shares
New Positions
7
686,120 shares
Sold Out Positions
2
625 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 581,736 | $418,850 | New position | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 580,919 | $418,262 | Unchanged | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 441,407 | $317,813 | ▲ +37,400 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 241,121 | $173,607 | ▼ -1 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,005 | $87,141 | ▼ -28,443 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 102,433 | $73,752 | ▲ +88,533 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,543 | $63,751 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 85,260 | $61,387 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,857 | $56,777 | ▲ +45,997 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 59,796 | $43,053 | Unchanged | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 51,333 | $36,959 | ▼ -1,500 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 47,566 | $34,248 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 30,800 | $22,176 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 28,444 | $20,480 | Unchanged | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 26,250 | $18,900 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 23,218 | $16,717 | ▲ +2,948 | 0.00% | 2026-06-30 |
| Frisch Financial Group, Inc. | 19,000 | $13,680 | Unchanged | 0.00% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 10,400 | $7,488 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | $4,461 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,813 | $4,185 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4,339 | $3,124 | ▲ +2,638 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,530 | $2,542 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,638 | $1,899 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,500 | $1,800 | Unchanged | 0.00% | 2026-06-30 |
| Performa Ltd (US), LLC | 1,750 | $1,260 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $360 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 267 | $192 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 227 | $160 | ▲ +23 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8 | $6 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | $5 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6 | $4 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |