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Institutional Holdings
RVSNOwnership Summary
Institutions Holding
17
Total Shares Held
649,850
Total Value Held
$190,667
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
35,909 shares
Held Positions
4
3,946 shares
New Positions
8
609,995 shares
Sold Out Positions
1
3 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 19,911 | $81,405 | ▼ -8,588 | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 3,333 | $15,365 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 500 | $2,305 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 51,090 | $3,571 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 172 | $792 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 29,748 | $744 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $461 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,915 | $406 | ▼ -1,485 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 50 | $231 | ▼ -450 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 33 | $152 | ▼ -906 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3 | $14 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 132,780 | $9 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 226,120 | $73,263 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 136,187 | $9,520 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,895 | $2,369 | New position | 2025-12-31 |