FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.830.10%
STOXX50E5,860.32-0.39%
XLF51.75-0.12%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

RVLV Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 46 new · 65 added · 102 reduced · 33 exited

New Positions(46)

ManagerSharesΔ SharesValueΔ Value% Δ
FULLER & THALER ASSET MANAGEMENT, INC.1,968,249+1,968,249$59.4M+$59.4M
Woodline Partners LP448,471+448,471$13.5M+$13.5M
MAVERICK CAPITAL LTD147,012+147,012$4.4M+$4.4M
Polar Asset Management Partners Inc.105,950+105,950$3.2M+$3.2M
CI INVESTMENTS INC.94,900+94,900$2.9M+$2.9M
EFG International AG82,640+82,640$2.5M+$2.5M
DARK FOREST CAPITAL MANAGEMENT LP80,355+80,355$2.4M+$2.4M
CANADA PENSION PLAN INVESTMENT BOARD74,300+74,300$2.2M+$2.2M
Lighthouse Investment Partners, LLC63,871+63,871$1.9M+$1.9M
Blueshift Asset Management, LLC53,452+53,452$1.6M+$1.6M
CREDIT AGRICOLE S A50,000+50,000$1.5M+$1.5M
CAPITAL FUND MANAGEMENT S.A.45,262+45,262$1.4M+$1.4M
Wakefield Asset Management LLLP43,811+43,811$1.3M+$1.3M
Calamos Advisors LLC32,915+32,915$993.7K+$993.7K
NATIXIS20,961+20,961$632.8K+$632.8K
AVIVA PLC19,380+19,380$585.1K+$585.1K
Centiva Capital, LP18,281+18,281$551.9K+$551.9K
Mariner, LLC12,854+12,854$388.3K+$388.3K
Concurrent Investment Advisors, LLC11,457+11,457$345.9K+$345.9K
TWO SIGMA ADVISERS, LP11,000+11,000$332.1K+$332.1K
AMERICAN CENTURY COMPANIES INC10,230+10,230$308.8K+$308.8K
CAPTRUST FINANCIAL ADVISORS9,223+9,223$278.4K+$278.4K
Callan Family Office, LLC8,724+8,724$263.4K+$263.4K
Swiss Life Asset Management Ltd8,068+8,068$243.6K+$243.6K
Fiduciary Trust Co7,618+7,618$230.0K+$230.0K
Cornerstone Investment Partners, LLC7,617+7,617$230.0K+$230.0K
Moran Wealth Management, LLC7,597+7,597$229.4K+$229.4K
Voya Investment Management LLC7,363+7,363$222.3K+$222.3K
Jefferies Financial Group Inc.7,169+7,169$216.4K+$216.4K
ELEVATION POINT WEALTH PARTNERS, LLC3,369+3,369$67.5K+$67.5K
Kestra Advisory Services, LLC1,327+1,327$40.1K+$40.1K
Aster Capital Management (DIFC) Ltd775+775$23.4K+$23.4K
DV Trading LLC500+500$15.1K+$15.1K
CHESAPEAKE ASSET MANAGEMENT LLC313+313$9.4K+$9.4K
Neo Ivy Capital Management241+241$7.3K+$7.3K
Allworth Financial LP156+156$4.7K+$4.7K
TUCKER ASSET MANAGEMENT LLC118+118$3.6K+$3.6K
Bare Financial Services, Inc102+102$3.1K+$3.1K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/47+47$1.4K+$1.4K
IFP Advisors, Inc35+35$1.1K+$1.1K
Golden State Wealth Management, LLC30+30$906+$906
BARROW HANLEY MEWHINNEY & STRAUSS LLC23+23$694+$694
Cornerstone Financial Management LLC18+18$543+$543
GHP Investment Advisors, Inc.5+5$151+$151
Dunhill Financial, LLC1+1$20+$20
FNY Investment Advisers, LLC14+14$0$0

Added To(65)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC6,062,315+5,787$183.0M+$54.0M0.1%
VANGUARD GROUP INC4,299,273+360,598$129.8M+$45.9M9.2%
BlackRock, Inc.3,736,444+120,471$112.8M+$35.8M3.3%
Balyasny Asset Management L.P.1,862,955+666,784$56.2M+$30.8M55.7%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,148,125+306,547$64.9M+$25.6M16.6%
MARSHALL WACE, LLP1,489,581+458,287$45.0M+$23.0M44.4%
D. E. Shaw & Co., Inc.853,851+523,927$25.8M+$18.8M158.8%
STATE STREET CORP1,151,712+100,285$34.8M+$12.4M9.5%
GEODE CAPITAL MANAGEMENT, LLC938,171+56$28.3M+$8.3M0.0%
DIMENSIONAL FUND ADVISORS LP848,585+29,204$25.6M+$8.2M3.6%
BANK OF AMERICA CORP /DE/421,769+57,216$12.7M+$5.0M15.7%
Silvercrest Asset Management Group LLC487,485+606$14.7M+$4.3M0.1%
BARCLAYS PLC594,138+217,473$11.9M+$3.9M57.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC375,041+289$11.3M+$3.3M0.1%
AQR CAPITAL MANAGEMENT LLC139,777+95,681$4.2M+$3.3M217.0%
FEDERATED HERMES, INC.264,711+38,483$8.0M+$3.2M17.0%
SEGALL BRYANT & HAMILL, LLC315,173+14,142$9.5M+$3.1M4.7%
BNP PARIBAS FINANCIAL MARKETS194,432+31,127$5.9M+$2.4M19.1%
PRINCIPAL FINANCIAL GROUP INC132,227+47,155$4.0M+$2.2M55.4%
ExodusPoint Capital Management, LP124,450+45,865$3.8M+$2.1M58.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP142,604+37,307$4.3M+$2.1M35.4%
Russell Investments Group, Ltd.109,074+43,614$3.3M+$1.9M66.6%
Man Group plc167,677+1,064$5.1M+$1.5M0.6%
PEAK6 LLC67,800+41,500$2.0M+$1.5M157.8%
COMERICA BANK42,250+40,455$1.3M+$1.2M2253.8%
Bank of New York Mellon Corp126,279+4,710$3.8M+$1.2M3.9%
Invesco Ltd.96,734+15,809$2.9M+$1.2M19.5%
Madison Asset Management, LLC129,686+486$3.9M+$1.2M0.4%
Orchard Capital Management, LLC93,707+1,758$2.8M+$870.5K1.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC72,235+10,615$2.2M+$868.3K17.2%
Creative Planning36,420+22,824$1.1M+$809.9K167.9%
JPMORGAN CHASE & CO49,710+14,153$1.5M+$743.4K39.8%
Swiss National Bank79,700+1,400$2.4M+$738.4K1.8%
AlphaQuest LLC21,136+19,726$638.1K+$608.1K1399.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM38,136+2,830$1.2M+$399.3K8.0%
DEUTSCHE BANK AG\37,939+2,391$1.1M+$388.2K6.7%
ALLIANCEBERNSTEIN L.P.39,555+955$1.2M+$372.0K2.5%
Pathstone Holdings, LLC31,603+3,484$954.1K+$355.2K12.4%
State of Wyoming12,556+9,686$379.1K+$317.9K337.5%
PANAGORA ASSET MANAGEMENT INC20,284+404$612.4K+$188.9K2.0%
Quantinno Capital Management LP12,738+3,093$384.6K+$179.1K32.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,786+116$567.1K+$169.5K0.6%
INTECH INVESTMENT MANAGEMENT LLC18,662+3$563.4K+$166.0K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)7,411+1,412$223.7K+$96.0K23.5%
Generali Investments Towarzystwo Funduszy Inwestycyjnych4,500+1,500$135.9K+$72.0K50.0%
Tower Research Capital LLC (TRC)4,372+25$132.0K+$39.4K0.6%
LOS ANGELES CAPITAL MANAGEMENT LLC14,776+278$338.2K+$29.4K1.9%
COOPER CREEK PARTNERS MANAGEMENT LLC1,514,084+473,506$45.7K+$23.5K45.5%
OSAIC HOLDINGS, INC.818+394$24.7K+$15.5K92.9%
Arax Advisory Partners1,333+70$40.2K+$13.3K5.5%
Versant Capital Management, Inc749+197$22.6K+$10.9K35.7%
Larson Financial Group LLC405+301$12.2K+$10.0K289.4%
GAMMA Investing LLC609+215$18.4K+$10.0K54.6%
EverSource Wealth Advisors, LLC640+139$19.3K+$8.7K27.7%
GW&K Investment Management, LLC797,389+42,852$24.1K+$8.0K5.7%
Sterling Capital Management LLC269+171$8.1K+$6.0K174.5%
Rockefeller Capital Management L.P.190+178$5.7K+$5.5K1483.3%
ROTHSCHILD INVESTMENT LLC174+119$5.3K+$4.1K216.4%
Farther Finance Advisors, LLC262+70$7.9K+$3.8K36.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO272+27$8.2K+$3.0K11.0%
True Wealth Design, LLC67+51$2.0K+$1.7K318.8%
ACADIAN ASSET MANAGEMENT LLC64,350+47,238$1.9K+$1.6K276.1%
Handelsbanken Fonder AB22,800+6,600$688+$34340.7%
CWM, LLC6,271+4,049$189+$142182.2%
Covestor Ltd340+336$11+$118400.0%

Reduced(102)

ManagerSharesΔ SharesValueΔ Value% Δ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,827,138-2,580,436$55.2M-$38.7M-58.5%
Stephens Investment Management Group LLC203,517-608,470$6.1M-$11.2M-74.9%
MILLENNIUM MANAGEMENT LLC27,789-531,201$839.0K-$11.1M-95.0%
LONDON CO OF VIRGINIA1,061,837-42,351$32.1M+$8.5M-3.8%
Qube Research & Technologies Ltd307,295-351,959$9.3M-$4.8M-53.4%
GOLDMAN SACHS GROUP INC1,162,518-690,554$35.1M-$4.4M-37.3%
RAYMOND JAMES FINANCIAL INC459,952-15,047$14.1M+$4.0M-3.2%
MORGAN STANLEY876,350-188,741$26.5M+$3.8M-17.7%
WELLS FARGO & COMPANY/MN247,040-277,503$7.5M-$3.7M-52.9%
PALISADE CAPITAL MANAGEMENT, LP568,214-68,796$17.2M+$3.6M-10.8%
Squarepoint Ops LLC92,037-194,170$2.8M-$3.3M-67.8%
CITADEL ADVISORS LLC960,831-253,775$29.0M+$3.1M-20.9%
UBS Group AG372,011-15,651$11.2M+$3.0M-4.0%
NORTHERN TRUST CORP350,506-15,317$10.6M+$2.8M-4.2%
Allspring Global Investments Holdings, LLC542,142-86,410$16.0M+$2.6M-13.7%
Nuveen, LLC375,738-280,524$11.3M-$2.6M-42.7%
TUDOR INVESTMENT CORP ET AL389,558-45,879$11.8M+$2.5M-10.5%
SEI INVESTMENTS CO109,098-156,833$3.3M-$2.4M-59.0%
NEW YORK STATE COMMON RETIREMENT FUND205,2650$6.2M+$1.8M0.0%
Engineers Gate Manager LP40,554-90,522$1.2M-$1.6M-69.1%
ENVESTNET ASSET MANAGEMENT INC105,301-112,239$3.2M-$1.5M-51.6%
ProShare Advisors LLC151,984-2,257$4.6M+$1.3M-1.5%
Royal Bank of Canada24,496-58,660$739.0K-$999.0K-70.5%
Trexquant Investment LP291,738-75,136$8.8M+$993.2K-20.5%
Perbak Capital Partners LLP13,993-47,746$422.4K-$892.6K-77.3%
PDT Partners, LLC86,7490$2.6M+$771.2K0.0%
NEUBERGER BERMAN GROUP LLC9,790-39,373$295.6K-$751.6K-80.1%
JANE STREET GROUP, LLC12,800-38,600$386.4K-$708.4K-75.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.146,943-93,679$4.4M-$689.0K-38.9%
STIFEL FINANCIAL CORP112,283-18,063$3.4M+$613.4K-13.8%
Quantbot Technologies LP5,163-30,885$155.9K-$612.0K-85.7%
M&T Bank Corp8,409-29,693$253.9K-$558.0K-77.9%
AMERIPRISE FINANCIAL INC57,531-2,973$1.7M+$448.1K-4.9%
SIMPLEX TRADING, LLC12,568-1,341$379.4K+$379.1K-9.6%
Legal & General Group Plc41,958-259$1.3M+$367.5K-0.6%
JACKSON SQUARE CAPITAL, LLC41,2870$1.2M+$367.0K0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS47,869-4,369$1.4M+$332.5K-8.4%
VIRGINIA RETIREMENT SYSTEMS ET Al36,782-600$1.1M+$314.2K-1.6%
FRANKLIN RESOURCES INC31,477-239$950.3K+$274.7K-0.8%
RHUMBLINE ADVISERS51,196-8,972$1.5M+$264.0K-14.9%
MetLife Investment Management, LLC23,4480$707.9K+$208.5K0.0%
Connor, Clark & Lunn Investment Management Ltd.81,493-24,472$2.5M+$203.2K-23.1%
&PARTNERS7,286-12,137$220.0K-$193.5K-62.5%
Miracle Mile Advisors, LLC20,8840$630.5K+$185.7K0.0%
Graham Capital Management, L.P.31,865-21,604$962.0K-$176.9K-40.4%
DRW Securities, LLC7,721-9,895$233.1K-$141.8K-56.2%
JANUS HENDERSON GROUP PLC15,7880$476.9K+$140.7K0.0%
PharVision Advisers, LLC11,178-10,576$337.5K-$125.9K-48.6%
Index Fund Advisors, Inc.13,3600$403.3K+$118.8K0.0%
Atria Investments, Inc9,829-9,119$296.7K-$106.9K-48.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11,7760$355.5K+$104.7K0.0%
Police & Firemen's Retirement System of New Jersey11,2170$338.6K+$99.7K0.0%
Aquatic Capital Management LLC39,738-12,024$1.2M+$97.2K-23.2%
Brevan Howard Capital Management LP33,621-9,636$1.0M+$93.6K-22.3%
Kamunting Street Capital Management, L.P.10,0000$302.0K+$89.0K0.0%
US BANCORP \DE\19,149-3,907$578.1K+$87.0K-16.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,126-1,348$366.1K+$79.1K-10.0%
Arizona State Retirement System10,937-1,009$330.2K+$75.7K-8.4%
Rafferty Asset Management, LLC12,668-1,951$382.4K+$71.1K-13.3%
KLP KAPITALFORVALTNING AS8,600-900$259.6K+$57.3K-9.5%
CITIGROUP INC1,762-3,393$53.2K-$56.6K-65.8%
Quarry LP756-2,971$22.8K-$56.6K-79.7%
Atlantic Union Bankshares Corp5,8860$177.7K+$52.3K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH13,083-6,933$395.0K-$31.4K-34.6%
Ameritas Investment Partners, Inc.3,3880$102.3K+$30.1K0.0%
GROUP ONE TRADING LLC2,618-2,293$79.0K-$25.6K-46.7%
LPL Financial LLC6,744-3,666$203.6K-$18.1K-35.2%
SIGNATUREFD, LLC1,858-2$56.1K+$16.5K-0.1%
PNC Financial Services Group, Inc.2,699-407$81.5K+$15.3K-13.1%
Inspire Investing, LLC15,382-5,828$464.4K+$12.6K-27.5%
ASSETMARK, INC1,0260$31.0K+$9.1K0.0%
HUNTINGTON NATIONAL BANK714-7$21.6K+$6.2K-1.0%
Steward Partners Investment Advisory, LLC5820$17.6K+$5.2K0.0%
Parkside Financial Bank & Trust411-13$12.4K+$3.4K-3.1%
HRT FINANCIAL LP53,645-169,567$1.6K-$3.1K-76.0%
WHITTIER TRUST CO OF NEVADA INC2730$8.5K+$2.4K0.0%
Smartleaf Asset Management LLC394-77$12.1K+$1.8K-16.3%
WOLFF WIESE MAGANA LLC119-133$3.6K-$1.8K-52.8%
ALGERT GLOBAL LLC517,986-158,950$15.6K+$1.2K-23.5%
QUADRANT CAPITAL GROUP LLC1130$3.4K+$1.0K0.0%
HARBOUR INVESTMENTS, INC.1000$3.0K+$8890.0%
JONES FINANCIAL COMPANIES LLLP1080$3.3K+$8860.0%
GSA CAPITAL PARTNERS LLP12,898-42,710$389-$795-76.8%
Penserra Capital Management LLC153,986-38,243$4.6K+$554-19.9%
Daiwa Securities Group Inc.33,675-39,805$1.0K-$548-54.2%
Fortitude Family Office, LLC540$1.6K+$4800.0%
SG Americas Securities, LLC9,624-26,341$291-$475-73.2%
Physician Wealth Advisors, Inc.490$1.5K+$4360.0%
Parallel Advisors, LLC400$1.2K+$3560.0%
NewEdge Advisors, LLC380$1.1K+$3360.0%
TD PRIVATE CLIENT WEALTH LLC310$936+$2760.0%
PRICE T ROWE ASSOCIATES INC /MD/35,719-5,670$1.1K+$197-13.7%
CANADA LIFE ASSURANCE Co5,239-7,829$158-$128-59.9%
Global Retirement Partners, LLC130$392+$1150.0%
NISA INVESTMENT ADVISORS, LLC495-202$14.9K+$98-29.0%
Clearstead Advisors, LLC25-7$755+$73-21.9%
Optiver Holding B.V.46-22$1.4K-$59-32.4%
Investment Research & Advisory Group, Inc.50$151+$440.0%
State of Alaska, Department of Revenue2,1950$66+$200.0%
SBI Securities Co., Ltd.20$60+$170.0%
AMALGAMATED BANK1,274-38$38+$10-2.9%
HARBOR CAPITAL ADVISORS, INC.121-2$4+$1-1.6%

Sold Out(33)

ManagerSharesΔ SharesValueΔ Value% Δ
Cubist Systematic Strategies, LLC0-258,720$0-$5.5M
Divisadero Street Capital Management, LP0-239,901$0-$5.1M
Cresset Asset Management, LLC0-165,256$0-$3.5M
Jump Financial, LLC0-158,954$0-$3.4M
FIRST TRUST ADVISORS LP0-104,747$0-$2.2M
HUSSMAN STRATEGIC ADVISORS, INC.0-63,000$0-$1.3M
FORMULA GROWTH LTD0-55,000$0-$1.2M
HSBC HOLDINGS PLC0-46,813$0-$1.0M
Y-Intercept (Hong Kong) Ltd0-28,233$0-$601.4K
BOOTHBAY FUND MANAGEMENT, LLC0-24,253$0-$516.6K
Lombard Odier Asset Management (USA) Corp0-23,270$0-$495.7K
NORDEN GROUP LLC0-21,889$0-$466.2K
Versor Investments LP0-21,750$0-$463.3K
Schonfeld Strategic Advisors LLC0-21,618$0-$460.5K
Walleye Capital LLC0-15,836$0-$337.3K
Portside Wealth Group, LLC0-15,775$0-$336.0K
Verition Fund Management LLC0-15,431$0-$328.7K
INCEPTIONR LLC0-14,906$0-$317.5K
FOX RUN MANAGEMENT, L.L.C.0-12,967$0-$276.2K
Bayforest Capital Ltd0-12,854$0-$273.8K
SUMMIT WEALTH GROUP LLC / CO0-18,832$0-$256.3K
Walleye Trading LLC0-11,761$0-$250.5K
WOLVERINE TRADING, LLC0-11,400$0-$249.9K
CAXTON ASSOCIATES LLP0-11,159$0-$237.7K
Alliance Wealth Advisors, LLC /UT0-10,643$0-$226.7K
Point72 Hong Kong Ltd0-8,219$0-$175.1K
Point72 Asia (Singapore) Pte. Ltd.0-7,251$0-$154.4K
LOGAN CAPITAL MANAGEMENT INC0-5,822$0-$124.0K
Point72 (DIFC) Ltd0-4,068$0-$86.7K
Advisory Services Network, LLC0-994$0-$21.2K
FIFTH THIRD BANCORP0-609$0-$13.0K
MATHER GROUP, LLC.0-70$0-$1.5K
Janney Montgomery Scott LLC0-9,587$0-$204