← All institutions
Institutional Holdings
RVSBOwnership Summary
Institutions Holding
102
Total Shares Held
13,079,357
Total Value Held
$70,061,519
Quarter
2026-06-30
Active Positions
Increased Positions
25
2,155,385 shares
Decreased Positions
25
5,274,181 shares
Held Positions
15
2,689,253 shares
New Positions
23
2,960,538 shares
Sold Out Positions
14
242,962 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, LLC | 2,032,775 | $11,037,968 | Unchanged | 5.48% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,341,963 | $7,286,534 | ▲ +5,943 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,296,799 | $7,041,616 | ▼ -1,080,369 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,062,090 | $5,767,149 | ▼ -14,360 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 883,074 | $4,795,092 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 878,059 | $4,767,860 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 749,544 | $4,070,024 | ▼ -5,811 | 0.74% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,402 | $3,015,833 | ▼ -22,698 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373,534 | $2,028,290 | ▼ -16,761 | 0.27% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 350,030 | $1,900,663 | ▲ +30,823 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 276,763 | $1,502,823 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,199 | $1,494,331 | Unchanged | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 228,970 | $1,243,624 | ▼ -229,053 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 193,765 | $1,052,144 | New position | 0.00% | 2026-06-30 |
| Fourthstone LLC | 169,041 | $917,893 | New position | 0.65% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 146,469 | $795,327 | ▼ -58,908 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 128,293 | $696,631 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 127,191 | $690,647 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 125,912 | $683,702 | ▲ +3,724 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,660 | $660,614 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 118,347 | $642,624 | ▼ -13,186 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 111,432 | $605,076 | ▼ -2,575 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 103,808 | $563,675 | ▲ +45,592 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 97,424 | $529,012 | ▲ +76,777 | 0.01% | 2026-06-30 |
| CONTINENTAL ADVISORS LLC | 86,004 | $467,002 | Unchanged | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 82,130 | $445,966 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 79,023 | $429,096 | ▼ -14,877 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 77,940 | $423,214 | ▼ -156,435 | 0.00% | 2026-06-30 |
| OBSIDIAN CIO, LLC | 4,555 | $390,191 | ▼ -88 | 0.29% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 68,298 | $370,858 | ▲ +2,395 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 59,727 | $324,317 | ▼ -4,113 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 57,748 | $313,570 | ▼ -69,854 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 46,772 | $253,972 | ▼ -100,889 | 0.00% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 41,000 | $222,630 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 40,690 | $220,947 | ▼ -11,700 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 40,504 | $219,937 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 40,000 | $217,200 | Unchanged | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 35,839 | $194,606 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 32,393 | $175,894 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,877 | $156,801 | ▲ +20,060 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 26,827 | $145,671 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 25,952 | $140,919 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 23,800 | $129,234 | New position | 0.01% | 2026-06-30 |
| Johnson Bixby & Associates, LLC | 23,534 | $127,790 | Unchanged | 0.01% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 22,547 | $122,431 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | $100,455 | Unchanged | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 15,896 | $86,315 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 14,138 | $76,769 | ▲ +119 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,245 | $61,060 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,933 | $59,367 | ▼ -46,093 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 10,664 | $57,905 | ▼ -14,448 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | $55,929 | ▼ -3,500 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,934 | $52,352 | ▲ +400 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,300 | $34,209 | New position | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 6,000 | $31,860 | Unchanged | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,847 | $31,749 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 5,472 | $29,713 | ▲ +1,171 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,879 | $26,493 | ▲ +645 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,397 | $13,016 | ▼ -4,687 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,651 | $9,000 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,454 | $7,895 | ▼ -7,640 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,299 | $7,054 | ▲ +1,292 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 1,022 | $5,549 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 992 | $5,387 | ▲ +26 | 0.00% | 2026-06-30 |
| PL Capital Advisors, LLC | 895 | $4,860 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 748 | $4,062 | ▲ +423 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 678 | $3,682 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 445 | $2,419 | ▲ +3 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 372 | $1,983 | ▼ -7,932 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 364 | $1,977 | ▲ +194 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 327 | $1,776 | ▲ +126 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248 | $1,347 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 241 | $1,309 | ▼ -254 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 228,777 | $1,240 | ▼ -53,316 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 165 | $896 | ▲ +92 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 100 | $543 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 83 | $451 | ▲ +72 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 79 | $427 | ▲ +27 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 60 | $326 | ▲ +31 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 58 | $315 | ▲ +17 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 27 | $147 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 17 | $92 | ▲ +7 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,876 | $81 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $39 | ▲ +2 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $33 | ▲ +5 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 6 | $33 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $5 | ▼ -938 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 150 | $1 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |