13F QoQ Ownership Changes
RVSB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 31 added · 48 reduced · 11 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 61,050 | +61,050 | $306.5K | +$306.5K | — |
| JANE STREET GROUP, LLC | 14,490 | +14,490 | $72.7K | +$72.7K | — |
| Daytona Street Capital LLC | 6,000 | +6,000 | $30.1K | +$30.1K | — |
| Allworth Financial LP | 188 | +188 | $944 | +$944 | — |
| Farther Finance Advisors, LLC | 62 | +62 | $311 | +$311 | — |
| IFP Advisors, Inc | 33 | +33 | $169 | +$169 | — |
| MAI Capital Management | 8 | +8 | $41 | +$41 | — |
| SJS Investment Consulting Inc. | 5 | +5 | $26 | +$26 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,346,468 | +4,360 | $11.8M | -$797.9K | 0.2% |
| VANGUARD GROUP INC | 1,069,530 | +227 | $5.4M | -$373.1K | 0.0% |
| RBF Capital, LLC | 80,000 | +40,000 | $401.6K | +$186.8K | 100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 471,324 | +5,793 | $2.4M | -$133.9K | 1.2% |
| Baker Ellis Asset Management LLC | 41,000 | +26,000 | $205.8K | +$125.3K | 173.3% |
| Pacific Ridge Capital Partners, LLC | 723,684 | +24,178 | $3.6M | -$123.5K | 3.5% |
| STATE STREET CORP | 233,985 | +1,420 | $1.2M | -$74.3K | 0.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,199 | +7,575 | $1.4M | -$55.6K | 2.8% |
| CITIGROUP INC | 9,978 | +9,741 | $50.1K | +$48.8K | 4110.1% |
| AQR CAPITAL MANAGEMENT LLC | 66,380 | +12,261 | $333.2K | +$42.6K | 22.6% |
| WELLS FARGO & COMPANY/MN | 24,369 | +7,245 | $122.3K | +$30.4K | 42.3% |
| Bank of New York Mellon Corp | 57,125 | +7,347 | $286.8K | +$19.5K | 14.8% |
| JPMORGAN CHASE & CO | 12,633 | +4,401 | $63.4K | +$19.2K | 53.5% |
| MORGAN STANLEY | 91,670 | +9,256 | $460.2K | +$17.6K | 11.2% |
| FIRST TRUST ADVISORS LP | 65,646 | +1,026 | $329.5K | -$17.5K | 1.6% |
| Legato Capital Management LLC | 123,904 | +10,860 | $622.0K | +$15.0K | 9.6% |
| GOLDMAN SACHS GROUP INC | 122,631 | +5,359 | $615.6K | -$14.1K | 4.6% |
| FMR LLC | 2,421 | +2,111 | $12.2K | +$10.5K | 681.0% |
| Empowered Funds, LLC | 128,293 | +7,575 | $644.0K | -$4.2K | 6.3% |
| Creative Planning | 14,028 | +317 | $70.4K | -$3.2K | 2.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,701 | +308 | $48.7K | -$1.7K | 3.3% |
| BANK OF AMERICA CORP /DE/ | 118,463 | +7,912 | $594.7K | +$1.0K | 7.2% |
| Russell Investments Group, Ltd. | 3,858 | +346 | $19.4K | +$507 | 9.8% |
| BNP PARIBAS FINANCIAL MARKETS | 6,883 | +491 | $34.6K | +$228 | 7.7% |
| Tower Research Capital LLC (TRC) | 2,080 | +105 | $10.4K | -$164 | 5.3% |
| EverSource Wealth Advisors, LLC | 166 | +38 | $833 | +$145 | 29.7% |
| Global Retirement Partners, LLC | 442 | +2 | $2.2K | -$145 | 0.5% |
| ROTHSCHILD INVESTMENT LLC | 21 | +14 | $105 | +$67 | 200.0% |
| PNC Financial Services Group, Inc. | 800 | +42 | $4.0K | -$54 | 5.5% |
| True Wealth Design, LLC | 47 | +3 | $236 | -$1 | 6.8% |
| CWM, LLC | 5,982 | +456 | $30 | $0 | 8.3% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,032,775 | 0 | $10.2M | -$711.5K | 0.0% |
| MARSHALL WACE, LLP | 11,433 | -108,596 | $57.4K | -$587.2K | -90.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,320,275 | -11,427 | $6.6M | -$523.4K | -0.8% |
| Fourthstone LLC | 96,556 | -89,318 | $484.7K | -$513.4K | -48.0% |
| Royal Bank of Canada | 465 | -78,445 | $3.0K | -$436.0K | -99.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,086,260 | -10,095 | $5.5M | -$434.4K | -0.9% |
| AMERIPRISE FINANCIAL INC | 907,325 | -13,505 | $4.6M | -$390.1K | -1.5% |
| RENAISSANCE TECHNOLOGIES LLC | 263,507 | -39,700 | $1.3M | -$305.4K | -13.1% |
| BARCLAYS PLC | 36,835 | -46,071 | $202.6K | -$242.6K | -55.6% |
| Squarepoint Ops LLC | 31,132 | -42,252 | $156.3K | -$237.8K | -57.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,100 | -3,843 | $2.9M | -$223.0K | -0.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 379,979 | -12,317 | $1.9M | -$199.1K | -3.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 21,848 | -33,921 | $109.7K | -$189.8K | -60.8% |
| CITADEL ADVISORS LLC | 32,374 | -25,410 | $162.5K | -$147.8K | -44.0% |
| TWO SIGMA INVESTMENTS, LP | 59,801 | -22,639 | $300.2K | -$142.5K | -27.5% |
| NORTHERN TRUST CORP | 133,028 | -16,180 | $667.8K | -$133.4K | -10.8% |
| Trexquant Investment LP | 28,223 | -21,879 | $141.7K | -$127.4K | -43.7% |
| AMERICAN CENTURY COMPANIES INC | 115,221 | -481 | $578.4K | -$42.9K | -0.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,464 | -6,826 | $57.5K | -$40.7K | -37.3% |
| STRS OHIO | 97,600 | 0 | $490.0K | -$34.2K | 0.0% |
| ZACKS INVESTMENT MANAGEMENT | 13,393 | -5,467 | $67.2K | -$34.0K | -29.0% |
| RHUMBLINE ADVISERS | 25,438 | -4,505 | $127.7K | -$33.1K | -15.0% |
| CONTINENTAL ADVISORS LLC | 86,004 | 0 | $431.7K | -$30.1K | 0.0% |
| Nuveen, LLC | 80,561 | 0 | $404.4K | -$28.2K | 0.0% |
| UBS Group AG | 5,648 | -3,375 | $28.4K | -$20.1K | -37.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,235 | 0 | $287.3K | -$20.0K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,440 | 0 | $240.1K | -$9.3K | 0.0% |
| Johnson Bixby & Associates, LLC | 23,534 | 0 | $118.1K | -$8.2K | 0.0% |
| Badgley Phelps Wealth Managers, LLC | 22,547 | 0 | $113.2K | -$7.9K | 0.0% |
| Ancora Advisors LLC | 22,338 | 0 | $112.1K | -$7.8K | 0.0% |
| Invesco Ltd. | 14,695 | -397 | $73.8K | -$7.3K | -2.6% |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 0 | $92.9K | -$6.5K | 0.0% |
| DEUTSCHE BANK AG\ | 17,307 | 0 | $86.9K | -$6.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,800 | 0 | $69.3K | -$4.8K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 9,534 | 0 | $47.9K | -$3.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,132 | 0 | $25.8K | -$1.8K | 0.0% |
| Sterling Capital Management LLC | 1,178 | -232 | $5.9K | -$1.7K | -16.4% |
| Ameritas Investment Partners, Inc. | 2,086 | 0 | $10.5K | -$730 | 0.0% |
| Legal & General Group Plc | 1,837 | 0 | $9.2K | -$643 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,249 | -27 | $6.3K | -$582 | -2.1% |
| ACADIAN ASSET MANAGEMENT LLC | 325,109 | -18,623 | $1.6K | -$214 | -5.4% |
| Clearstead Advisors, LLC | 5 | -17 | $26 | -$93 | -77.3% |
| Cambridge Investment Research Advisors, Inc. | 11,195 | -9,695 | $56 | -$56 | -46.4% |
| Glen Eagle Advisors, LLC | 100 | 0 | $502 | -$35 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,324 | 0 | $52 | -$4 | 0.0% |
| Sunbelt Securities, Inc. | 2 | 0 | $10 | -$1 | 0.0% |
| AMALGAMATED BANK | 642 | -56 | $3 | -$1 | -8.0% |
| Capital Advisors, Ltd. LLC | 150 | 0 | $1 | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | -25,800 | $0 | -$138.5K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -19,063 | $0 | -$102.4K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -17,243 | $0 | -$92.6K | — |
| HSBC HOLDINGS PLC | 0 | -15,644 | $0 | -$84.2K | — |
| BAILARD, INC. | 0 | -12,200 | $0 | -$65.5K | — |
| First Pacific Financial | 0 | -11,780 | $0 | -$63.3K | — |
| RITHOLTZ WEALTH MANAGEMENT | 0 | -11,122 | $0 | -$59.7K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -10,310 | $0 | -$55.4K | — |
| Arax Advisory Partners | 0 | -2,759 | $0 | -$14.8K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -10,884 | $0 | -$58 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$5 | — |