| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RVTY Share Count |
|---|
| Global Retirement Partners LLC |
2 |
64 |
+62 |
+3100.00% |
| Rise Advisors LLC |
19 |
156 |
+137 |
+721.05% |
| Duality Advisers LP |
6,448 |
24,320 |
+17,872 |
+277.17% |
| Coronation Fund Managers Ltd. |
70,232 |
253,722 |
+183,490 |
+261.26% |
| BI Asset Management Fondsmaeglerselskab A S |
1,096 |
3,766 |
+2,670 |
+243.61% |
| Robeco Institutional Asset Management B.V. |
3,056 |
7,669 |
+4,613 |
+150.95% |
| Janney Montgomery Scott LLC |
4,570 |
9,353 |
+4,783 |
+104.66% |
| Private Advisor Group LLC |
2,276 |
4,440 |
+2,164 |
+95.08% |
| Artemis Investment Management LLP |
49,145 |
88,718 |
+39,573 |
+80.52% |
| MCF Advisors LLC |
5 |
9 |
+4 |
+80.00% |
| BNP Paribas Arbitrage SA |
110,134 |
185,812 |
+75,678 |
+68.71% |
| GAMMA Investing LLC |
428 |
661 |
+233 |
+54.44% |
| Wealthfront Advisers LLC |
6,993 |
10,561 |
+3,568 |
+51.02% |
| Valley National Advisers Inc. |
10 |
15 |
+5 |
+50.00% |
| Raymond James Financial Services Advisors Inc. |
4,843 |
6,224 |
+1,381 |
+28.52% |
| DekaBank Deutsche Girozentrale |
66,016 |
84,383 |
+18,367 |
+27.82% |
| V Square Quantitative Management LLC |
1,714 |
2,174 |
+460 |
+26.84% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
5,678 |
7,136 |
+1,458 |
+25.68% |
| TFC Financial Management |
4 |
5 |
+1 |
+25.00% |
| First Horizon Advisors Inc. |
62 |
77 |
+15 |
+24.19% |
| Allworth Financial LP |
1,060 |
1,287 |
+227 |
+21.42% |
| Triangle Securities Wealth Management |
2,384 |
2,874 |
+490 |
+20.55% |
| M&T Bank Corp |
6,220 |
7,302 |
+1,082 |
+17.40% |
| Bleakley Financial Group LLC |
1,897 |
2,171 |
+274 |
+14.44% |
| Wealth Enhancement Advisory Services LLC |
2,131 |
2,402 |
+271 |
+12.72% |
| Sei Investments Co. |
20,079 |
22,585 |
+2,506 |
+12.48% |
| Lindbrook Capital LLC |
431 |
484 |
+53 |
+12.30% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
32,640 |
36,440 |
+3,800 |
+11.64% |
| Candriam Luxembourg S.C.A. |
7,280 |
8,122 |
+842 |
+11.57% |
| Forsta AP Fonden |
23,600 |
26,300 |
+2,700 |
+11.44% |
| Ronald Blue Trust Inc. |
816 |
904 |
+88 |
+10.78% |
| Capital Advisors Ltd. LLC |
30 |
33 |
+3 |
+10.00% |
| DiNuzzo Private Wealth Inc. |
10 |
11 |
+1 |
+10.00% |
| Oregon Public Employees Retirement Fund |
9,648 |
10,548 |
+900 |
+9.33% |
| Private Wealth Management Group LLC |
165 |
180 |
+15 |
+9.09% |
| Ceredex Value Advisors LLC |
991,245 |
1,071,620 |
+80,375 |
+8.11% |
| Envestnet Portfolio Solutions Inc. |
3,018 |
3,258 |
+240 |
+7.95% |
| Nordea Investment Management AB |
8,355 |
8,962 |
+607 |
+7.27% |
| Proequities Inc. |
624 |
666 |
+42 |
+6.73% |
| Fifth Third Bancorp |
4,358 |
4,647 |
+289 |
+6.63% |
| Daiwa Securities Group Inc. |
19,372 |
20,424 |
+1,052 |
+5.43% |
| Bell Investment Advisors Inc |
96 |
101 |
+5 |
+5.21% |
| Huntington National Bank |
848 |
891 |
+43 |
+5.07% |
| Benjamin F. Edwards & Company Inc. |
247 |
257 |
+10 |
+4.05% |
| Parallel Advisors LLC |
429 |
446 |
+17 |
+3.96% |
| Gulf International Bank UK Ltd |
10,395 |
10,795 |
+400 |
+3.85% |
| Empirical Finance LLC |
4,074 |
4,225 |
+151 |
+3.71% |
| CWM LLC |
2,295 |
2,378 |
+83 |
+3.62% |
| Tokio Marine Asset Management Co. Ltd. |
3,764 |
3,899 |
+135 |
+3.59% |
| Massmutual Trust Co. FSB ADV |
175 |
181 |
+6 |
+3.43% |
| Sumitomo Mitsui Trust Holdings Inc. |
307,094 |
317,292 |
+10,198 |
+3.32% |
| GW&K Investment Management LLC |
68 |
70 |
+2 |
+2.94% |
| CWM Advisors LLC |
4,073 |
4,190 |
+117 |
+2.87% |
| Texas Permanent School Fund |
24,833 |
25,509 |
+676 |
+2.72% |
| Proficio Capital Partners LLC |
2,237 |
2,291 |
+54 |
+2.41% |
| Guinness Asset Management LTD |
3,401 |
3,471 |
+70 |
+2.06% |
| Byrne Asset Management LLC |
10,050 |
10,215 |
+165 |
+1.64% |
| Principal Financial Group Inc. |
139,172 |
141,239 |
+2,067 |
+1.49% |
| Russell Investments Group Ltd. |
93,900 |
95,263 |
+1,363 |
+1.45% |
| Commonwealth Equity Services LLC |
16,478 |
16,707 |
+229 |
+1.39% |
| Parkside Financial Bank & Trust |
231 |
234 |
+3 |
+1.30% |
| Metis Global Partners LLC |
7,069 |
7,156 |
+87 |
+1.23% |
| Czech National Bank |
21,614 |
21,713 |
+99 |
+0.46% |
| State of Alaska Department of Revenue |
13,327 |
13,387 |
+60 |
+0.45% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
12,427 |
12,478 |
+51 |
+0.41% |
| State of Michigan Retirement System |
33,738 |
33,838 |
+100 |
+0.30% |
| CX Institutional |
7,933 |
7,957 |
+24 |
+0.30% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
27,025 |
27,091 |
+66 |
+0.24% |
| Retirement Systems of Alabama |
27,198 |
27,236 |
+38 |
+0.14% |
| Spire Wealth Management |
4,012 |
4,016 |
+4 |
+0.10% |
| US Bancorp DE |
65,483 |
65,504 |
+21 |
+0.03% |
| Institute for Wealth Management LLC. |
4,529 |
4,530 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In RVTY |
|---|
| Meeder Asset Management Inc. |
0 |
297 |
+297 |
+100% |
| Westend Capital Management LLC |
0 |
4 |
+4 |
+100% |
| GSA Capital Partners LLP |
0 |
3,530 |
+3,530 |
+100% |
| Capstone Investment Advisors LLC |
0 |
2,171 |
+2,171 |
+100% |
| Simplex Trading LLC |
0 |
8,371 |
+8,371 |
+100% |
| Quantbot Technologies LP |
0 |
2,035 |
+2,035 |
+100% |
| Mather Group LLC. |
0 |
103 |
+103 |
+100% |
| Headlands Technologies LLC |
0 |
535 |
+535 |
+100% |
| Sivik Global Healthcare LLC |
0 |
30,000 |
+30,000 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
46 |
+46 |
+100% |
| Polianta Ltd |
0 |
11,600 |
+11,600 |
+100% |
| FORA Capital LLC |
0 |
17,012 |
+17,012 |
+100% |
| Oak Thistle LLC |
0 |
5,779 |
+5,779 |
+100% |
| Qsemble Capital Management LP |
0 |
8,029 |
+8,029 |
+100% |
| RDA Financial Network |
0 |
3,066 |
+3,066 |
+100% |
| Wolff Wiese Magana LLC |
0 |
5 |
+5 |
+100% |
| Keene & Associates Inc. |
0 |
3,875 |
+3,875 |
+100% |
| Simplicity Wealth LLC |
0 |
2,171 |
+2,171 |
+100% |
| Schrum Private Wealth Management LLC |
0 |
4,000 |
+4,000 |
+100% |
| Fidelis Capital Partners LLC |
0 |
1,025 |
+1,025 |
+100% |
| Entropy Technologies LP |
0 |
4,570 |
+4,570 |
+100% |
| Lecap Asset Management Ltd. |
0 |
21,070 |
+21,070 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
200 |
+200 |
+100% |
| Richardson Financial Services Inc. |
0 |
48 |
+48 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Ogorek Anthony Joseph NY ADV |
100 |
100 |
UNCH |
0.00% |
| First Hawaiian Bank |
2,000 |
2,000 |
UNCH |
0.00% |
| Wesbanco Bank Inc. |
4,460 |
4,460 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
13,804 |
13,804 |
UNCH |
0.00% |
| UMB Bank N A MO |
43 |
43 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
2,000 |
2,000 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
2,955 |
2,955 |
UNCH |
0.00% |
| Smithfield Trust Co. |
450 |
450 |
UNCH |
0.00% |
| Prentiss Smith & Co. Inc. |
2,013 |
2,013 |
UNCH |
0.00% |
| Whittier Trust Co. |
181 |
181 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
76 |
76 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Private Trust Co. NA |
114 |
114 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
9,000 |
9,000 |
UNCH |
0.00% |
| WestEnd Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| West Oak Capital LLC |
3,150 |
3,150 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
36 |
36 |
UNCH |
0.00% |
| Ipswich Investment Management Co. Inc. |
1,984 |
1,984 |
UNCH |
0.00% |
| Asset Dedication LLC |
26 |
26 |
UNCH |
0.00% |
| Wellington Shields Capital Management LLC |
3,300 |
3,300 |
UNCH |
0.00% |
| Alta Advisers Ltd |
500 |
500 |
UNCH |
0.00% |
| Lbmc Investment Advisors LLC |
2,133 |
2,133 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
504 |
504 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
6 |
6 |
UNCH |
0.00% |
| Pure Financial Advisors Inc. |
3,759 |
3,759 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| Moors & Cabot Inc. |
5,876 |
5,876 |
UNCH |
0.00% |
| Sendero Wealth Management LLC |
7,094 |
7,094 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
55 |
55 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Versant Capital Management Inc |
24 |
24 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
43 |
43 |
UNCH |
0.00% |
| Monticello Wealth Management LLC |
3,250 |
3,250 |
UNCH |
0.00% |
| Avion Wealth |
6 |
6 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,639 |
9,639 |
UNCH |
0.00% |
| CVA Family Office LLC |
75 |
75 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
5 |
5 |
UNCH |
0.00% |
| TriaGen Wealth Management LLC |
4,660 |
4,660 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
1 |
1 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
300 |
300 |
UNCH |
0.00% |
| Red Tortoise LLC |
53 |
53 |
UNCH |
0.00% |
| Onyx Financial Advisors LLC |
11,369 |
11,369 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
21 |
21 |
UNCH |
0.00% |
| New England Capital Financial Advisors LLC |
45 |
45 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
5,373 |
5,373 |
UNCH |
0.00% |
| ORG Partners LLC |
290 |
290 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
111 |
111 |
UNCH |
0.00% |
| Sachetta LLC |
8 |
8 |
UNCH |
0.00% |
| 13F Filers Decreasing RVTY Share Count |
|---|
| Assenagon Asset Management S.A. |
69,822 |
2,665 |
-67,157 |
-96.18% |
| SG Americas Securities LLC |
93,523 |
17,451 |
-76,072 |
-81.34% |
| Cambridge Investment Research Advisors Inc. |
4,790 |
2,885 |
-1,905 |
-39.77% |
| Handelsinvest Investeringsforvaltning |
4,797 |
3,158 |
-1,639 |
-34.17% |
| DNB Asset Management AS |
29,148 |
21,168 |
-7,980 |
-27.38% |
| Susquehanna International Group LLP |
38,611 |
28,308 |
-10,303 |
-26.68% |
| Signaturefd LLC |
1,929 |
1,422 |
-507 |
-26.28% |
| Teacher Retirement System of Texas |
534,393 |
399,969 |
-134,424 |
-25.15% |
| KBC Group NV |
47,835 |
36,182 |
-11,653 |
-24.36% |
| Impax Asset Management Group plc |
83,753 |
64,478 |
-19,275 |
-23.01% |
| Everence Capital Management Inc. |
16,230 |
12,650 |
-3,580 |
-22.06% |
| Norwood Financial Corp |
920 |
725 |
-195 |
-21.20% |
| CENTRAL TRUST Co |
250 |
200 |
-50 |
-20.00% |
| Sandy Spring Bank |
9,482 |
7,625 |
-1,857 |
-19.58% |
| Tributary Capital Management LLC |
10,324 |
8,365 |
-1,959 |
-18.98% |
| Koshinski Asset Management Inc. |
9,549 |
7,772 |
-1,777 |
-18.61% |
| Mission Wealth Management LP |
6,198 |
5,200 |
-998 |
-16.10% |
| Amalgamated Bank |
30,239 |
25,650 |
-4,589 |
-15.18% |
| Exchange Traded Concepts LLC |
11,917 |
10,217 |
-1,700 |
-14.27% |
| Zurcher Kantonalbank Zurich Cantonalbank |
20,130 |
17,285 |
-2,845 |
-14.13% |
| Mn Services Vermogensbeheer B.V. |
58,000 |
49,900 |
-8,100 |
-13.97% |
| SJS Investment Consulting Inc. |
8 |
7 |
-1 |
-12.50% |
| HighTower Advisors LLC |
5,383 |
4,744 |
-639 |
-11.87% |
| New York State Common Retirement Fund |
100,158 |
88,996 |
-11,162 |
-11.14% |
| JFS Wealth Advisors LLC |
56 |
50 |
-6 |
-10.71% |
| Bruce G. Allen Investments LLC |
127 |
114 |
-13 |
-10.24% |
| Westside Investment Management Inc. |
15,775 |
14,465 |
-1,310 |
-8.30% |
| Securian Asset Management Inc |
7,775 |
7,151 |
-624 |
-8.03% |
| Quent Capital LLC |
1,029 |
949 |
-80 |
-7.77% |
| Sequoia Financial Advisors LLC |
24,758 |
22,849 |
-1,909 |
-7.71% |
| Victory Capital Management Inc. |
63,534 |
59,176 |
-4,358 |
-6.86% |
| Commerce Bank |
10,388 |
9,691 |
-697 |
-6.71% |
| Slocum Gordon & Co LLP |
2,950 |
2,760 |
-190 |
-6.44% |
| Sugarloaf Wealth Management LLC |
1,539 |
1,444 |
-95 |
-6.17% |
| Chilton Capital Management LLC |
1,060 |
1,000 |
-60 |
-5.66% |
| Mirae Asset Global Investments Co. Ltd. |
22,487 |
21,282 |
-1,205 |
-5.36% |
| Swiss National Bank |
388,200 |
369,600 |
-18,600 |
-4.79% |
| New Mexico Educational Retirement Board |
6,516 |
6,216 |
-300 |
-4.60% |
| Bank of New York Mellon Corp |
825,031 |
788,856 |
-36,175 |
-4.38% |
| Allspring Global Investments Holdings LLC |
6,117 |
5,868 |
-249 |
-4.07% |
| Louisiana State Employees Retirement System |
7,500 |
7,200 |
-300 |
-4.00% |
| Hartford Investment Management Co. |
8,315 |
7,985 |
-330 |
-3.97% |
| New York Life Investment Management LLC |
17,361 |
16,711 |
-650 |
-3.74% |
| IFM Investors Pty Ltd |
25,845 |
24,984 |
-861 |
-3.33% |
| Asset Management One Co. Ltd. |
51,741 |
50,201 |
-1,540 |
-2.98% |
| NorthCrest Asset Manangement LLC |
7,057 |
6,864 |
-193 |
-2.73% |
| Steigerwald Gordon & Koch Inc. |
117,369 |
114,191 |
-3,178 |
-2.71% |
| Simon Quick Advisors LLC |
3,208 |
3,121 |
-87 |
-2.71% |
| Yousif Capital Management LLC |
14,737 |
14,347 |
-390 |
-2.65% |
| State of New Jersey Common Pension Fund D |
71,653 |
69,769 |
-1,884 |
-2.63% |
| Pflug Koory LLC |
10,878 |
10,595 |
-283 |
-2.60% |
| State Board of Administration of Florida Retirement System |
134,796 |
131,330 |
-3,466 |
-2.57% |
| ProShare Advisors LLC |
17,083 |
16,661 |
-422 |
-2.47% |
| Mutual of America Capital Management LLC |
16,499 |
16,162 |
-337 |
-2.04% |
| Raymond James & Associates |
7,952 |
7,814 |
-138 |
-1.74% |
| Gateway Investment Advisers LLC |
3,715 |
3,662 |
-53 |
-1.43% |
| AdvisorNet Financial Inc |
1,192 |
1,177 |
-15 |
-1.26% |
| New York State Teachers Retirement System |
123,245 |
121,950 |
-1,295 |
-1.05% |
| California Public Employees Retirement System |
235,499 |
233,083 |
-2,416 |
-1.03% |
| Chevy Chase Trust Holdings Inc. |
69,436 |
68,859 |
-577 |
-0.83% |
| Reynders McVeigh Capital Management LLC |
6,719 |
6,669 |
-50 |
-0.74% |
| MV Capital Management Inc. |
549 |
545 |
-4 |
-0.73% |
| US Asset Management LLC |
4,000 |
3,978 |
-22 |
-0.55% |
| Coastal Investment Advisors Inc. |
9,193 |
9,143 |
-50 |
-0.54% |
| Arizona State Retirement System |
34,117 |
33,943 |
-174 |
-0.51% |
| Csenge Advisory Group |
2,628 |
2,619 |
-9 |
-0.34% |
| Angeles Wealth Management LLC |
5,709 |
5,693 |
-16 |
-0.28% |
| Nisa Investment Advisors LLC |
78,397 |
78,180 |
-217 |
-0.28% |
| Boston Trust Walden Corp |
230,114 |
229,798 |
-316 |
-0.14% |
| TD Asset Management Inc. |
42,218 |
42,208 |
-10 |
-0.02% |
| 13F Filers Exiting RVTY |
|---|
| Ables Iannone Moore & Associates Inc. |
7 |
0 |
-7 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
167 |
0 |
-167 |
-100.00% |
| International Assets Investment Management LLC |
11,696 |
0 |
-11,696 |
-100.00% |
| Williams Jones Wealth Management LLC. |
2,000 |
0 |
-2,000 |
-100.00% |
| Apollon Wealth Management LLC |
1,957 |
0 |
-1,957 |
-100.00% |
| Larson Financial Group LLC |
74 |
0 |
-74 |
-100.00% |
| Bfsg LLC |
7,235 |
0 |
-7,235 |
-100.00% |
| Tandem Investment Advisors Inc. |
1,983 |
0 |
-1,983 |
-100.00% |
| Glassman Wealth Services |
167 |
0 |
-167 |
-100.00% |
| Advisory Services Network LLC |
396 |
0 |
-396 |
-100.00% |
| Gradient Investments LLC |
8 |
0 |
-8 |
-100.00% |
| Illinois Municipal Retirement Fund |
11,360 |
0 |
-11,360 |
-100.00% |
| Assetmark Inc. |
43 |
0 |
-43 |
-100.00% |
| Trust Co. of Vermont |
2 |
0 |
-2 |
-100.00% |
| Profund Advisors LLC |
2,111 |
0 |
-2,111 |
-100.00% |
| Great Lakes Advisors LLC |
2,291 |
0 |
-2,291 |
-100.00% |
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