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Revvity (RVTY) 13F Filers
Our 13F filers database contains 489 Revvity (RVTY) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Revvity, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the RVTY 13F filers table
present the amount of Revvity stock held by that 13F filer followed by the size of the Revvity position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Revvity 13F filers over the last two periods, the largest 13F position size was
reported by T. Rowe Price Investment Management Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
T. Rowe Price Investment Management Inc. | 15,643,020 | $1,709,939 | 12/31/2023 | RVTY | 15,643,020 | $1,709,939 | 12/31/2023 | Vanguard Group Inc. | 14,177,103 | $1,549,699 | 12/31/2023 | RVTY | 14,177,103 | $1,549,699 | 12/31/2023 | Select Equity Group L.P. | 11,272,417 | $1,232,188 | 12/31/2023 | RVTY | 11,272,417 | $1,232,188 | 12/31/2023 | BlackRock Inc. | 8,686,672 | $949,540 | 12/31/2023 | RVTY | 8,686,672 | $949,540 | 12/31/2023 | Capital Research Global Investors | 7,666,782 | $838,080 | 12/31/2023 | RVTY | 7,666,782 | $838,080 | 12/31/2023 | Janus Henderson Group PLC | 5,454,428 | $596,224 | 12/31/2023 | RVTY | 5,454,428 | $596,224 | 12/31/2023 | State Street Corp | 5,184,664 | $566,736 | 12/31/2023 | RVTY | 5,184,664 | $566,736 | 12/31/2023 | Geode Capital Management LLC | 2,701,800 | $294,556 | 12/31/2023 | RVTY | 2,701,800 | $294,556 | 12/31/2023 | Morgan Stanley | 2,326,095 | $254,266 | 12/31/2023 | RVTY | 2,326,095 | $254,266 | 12/31/2023 | Independent Franchise Partners LLP | 1,925,885 | $210,518 | 12/31/2023 | RVTY | 1,925,885 | $210,518 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,793,639 | $188,368 | 12/31/2023 | RVTY | 1,793,639 | $188,368 | 12/31/2023 | Invesco Ltd. | 1,517,398 | $165,867 | 12/31/2023 | RVTY | 1,517,398 | $165,867 | 12/31/2023 | Pictet Asset Management Holding SA | 1,278,943 | $139,801 | 12/31/2023 | RVTY | 1,278,943 | $139,801 | 12/31/2023 | Millennium Management LLC | | $135,838 | 12/31/2023 | RVTY | 1,255,790 | $137,270 | 12/31/2023 | Put | 70,800 | $7,739 | 12/31/2023 | Call | 57,700 | $6,307 | 12/31/2023 | Norges Bank | 1,184,547 | $129,483 | 12/31/2023 | RVTY | 1,184,547 | $129,483 | 12/31/2023 | Northern Trust Corp | 1,165,501 | $127,401 | 12/31/2023 | RVTY | 1,165,501 | $127,401 | 12/31/2023 | Ceredex Value Advisors LLC | 1,071,620 | $112,520 | 03/31/2024 | RVTY | 1,071,620 | $112,520 | 03/31/2024 | Dimensional Fund Advisors LP | 1,024,837 | $112,037 | 12/31/2023 | RVTY | 1,024,837 | $112,037 | 12/31/2023 | Primecap Management Co. CA | 988,935 | $108,100 | 12/31/2023 | RVTY | 988,935 | $108,100 | 12/31/2023 | Legal & General Group Plc | 844,445 | $92,306 | 12/31/2023 | RVTY | 844,445 | $92,306 | 12/31/2023 | Massachusetts Financial Services Co. MA | 765,228 | $83,647 | 12/31/2023 | RVTY | 765,228 | $83,647 | 12/31/2023 | Bank of New York Mellon Corp | 788,856 | $82,830 | 03/31/2024 | RVTY | 788,856 | $82,830 | 03/31/2024 | Charles Schwab Investment Management Inc. | 739,345 | $80,818 | 12/31/2023 | RVTY | 739,345 | $80,818 | 12/31/2023 | RGM Capital LLC | 733,946 | $80,228 | 12/31/2023 | RVTY | 733,946 | $80,228 | 12/31/2023 | Citadel Advisors LLC | | $79,042 | 12/31/2023 | RVTY | 707,401 | $77,326 | 12/31/2023 | Call | 23,600 | $2,580 | 12/31/2023 | Put | 7,900 | $864 | 12/31/2023 | The Manufacturers Life Insurance Company | 638,517 | $69,796 | 12/31/2023 | RVTY | 638,517 | $69,796 | 12/31/2023 | Holocene Advisors LP | 627,614 | $68,604 | 12/31/2023 | RVTY | 627,614 | $68,604 | 12/31/2023 | UBS Asset Management Americas Inc. | 491,358 | $53,710 | 12/31/2023 | RVTY | 491,358 | $53,710 | 12/31/2023 | D. E. Shaw & Co. Inc. | 428,944 | $46,888 | 12/31/2023 | RVTY | 428,944 | $46,888 | 12/31/2023 | Goldman Sachs Group Inc. | 415,820 | $45,453 | 12/31/2023 | RVTY | 415,820 | $45,453 | 12/31/2023 | Teacher Retirement System of Texas | 399,969 | $41,997 | 03/31/2024 | RVTY | 399,969 | $41,997 | 03/31/2024 | Bank of America Corp DE | 371,919 | $40,655 | 12/31/2023 | RVTY | 371,919 | $40,655 | 12/31/2023 | Swiss National Bank | 369,600 | $38,808 | 03/31/2024 | RVTY | 369,600 | $38,808 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 317,292 | $33,316 | 03/31/2024 | RVTY | 317,292 | $33,316 | 03/31/2024 | Deutsche Bank AG | 294,467 | $32,188 | 12/31/2023 | RVTY | 294,467 | $32,188 | 12/31/2023 | King Luther Capital Management Corp | 283,648 | $31,006 | 12/31/2023 | RVTY | 283,648 | $31,006 | 12/31/2023 | Nuveen Asset Management LLC | 275,228 | $30,085 | 12/31/2023 | RVTY | 275,228 | $30,085 | 12/31/2023 | Barclays PLC | 245,513 | $26,839 | 12/31/2023 | RVTY | 245,513 | $26,839 | 12/31/2023 | Coronation Fund Managers Ltd. | 253,722 | $26,641 | 03/31/2024 | RVTY | 253,722 | $26,641 | 03/31/2024 | California Public Employees Retirement System | 233,083 | $24,474 | 03/31/2024 | RVTY | 233,083 | $24,474 | 03/31/2024 | Boston Trust Walden Corp | 229,798 | $24,129 | 03/31/2024 | RVTY | 229,798 | $24,129 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 219,888 | $24,036 | 12/31/2023 | RVTY | 219,888 | $24,036 | 12/31/2023 | CIBC Private Wealth Group LLC | 218,565 | $23,891 | 12/31/2023 | RVTY | 218,565 | $23,891 | 12/31/2023 | National Pension Service | 213,512 | $23,339 | 12/31/2023 | RVTY | 213,512 | $23,339 | 12/31/2023 | Rhumbline Advisers | 211,537 | $23,123 | 12/31/2023 | RVTY | 211,537 | $23,123 | 12/31/2023 | JPMorgan Chase & Co. | | $21,801 | 12/31/2023 | RVTY | 229,441 | $25,080 | 12/31/2023 | Put | 30,000 | $3,279 | 12/31/2023 | First Trust Advisors LP | 198,286 | $21,675 | 12/31/2023 | RVTY | 198,286 | $21,675 | 12/31/2023 | California State Teachers Retirement System | 194,684 | $21,281 | 12/31/2023 | RVTY | 194,684 | $21,281 | 12/31/2023 | Hsbc Holdings PLC | 189,753 | $20,741 | 12/31/2023 | RVTY | 189,753 | $20,741 | 12/31/2023 | Eversept Partners LP | 183,059 | $20,010 | 12/31/2023 | RVTY | 183,059 | $20,010 | 12/31/2023 | BNP Paribas Arbitrage SA | 185,812 | $19,510 | 03/31/2024 | RVTY | 185,812 | $19,510 | 03/31/2024 | Credit Suisse AG | 177,707 | $19,425 | 12/31/2023 | RVTY | 177,707 | $19,425 | 12/31/2023 | 2Xideas AG | 175,832 | $19,220 | 12/31/2023 | RVTY | 175,832 | $19,220 | 12/31/2023 | Price T Rowe Associates Inc. MD | 166,394 | $18,189 | 12/31/2023 | RVTY | 166,394 | $18,189 | 12/31/2023 | Balyasny Asset Management LLC | 165,867 | $18,131 | 12/31/2023 | RVTY | 165,867 | $18,131 | 12/31/2023 | Public Employees Retirement Association of Colorado | 158,309 | $17,305 | 12/31/2023 | RVTY | 158,309 | $17,305 | 12/31/2023 | CI Private Wealth LLC | 154,045 | $16,839 | 12/31/2023 | RVTY | 154,045 | $16,839 | 12/31/2023 | Federated Hermes Inc. | 153,494 | $16,778 | 12/31/2023 | RVTY | 153,494 | $16,778 | 12/31/2023 | Twin Tree Management LP | 152,185 | $16,635 | 12/31/2023 | RVTY | 152,185 | $16,635 | 12/31/2023 | Alliancebernstein L.P. | 150,254 | $16,424 | 12/31/2023 | RVTY | 150,254 | $16,424 | 12/31/2023 | Bank of Montreal Can | 139,964 | $15,557 | 12/31/2023 | RVTY | 139,964 | $15,557 | 12/31/2023 | Amundi | 139,826 | $15,557 | 12/31/2023 | RVTY | 139,826 | $15,557 | 12/31/2023 | Principal Financial Group Inc. | 141,239 | $14,830 | 03/31/2024 | RVTY | 141,239 | $14,830 | 03/31/2024 | State Board of Administration of Florida Retirement System | 134,796 | $14,735 | 12/31/2023 | RVTY | 134,796 | $14,735 | 12/31/2023 | Aviva PLC | 127,576 | $13,945 | 12/31/2023 | RVTY | 127,576 | $13,945 | 12/31/2023 | Nicholas Company Inc. | 122,340 | $13,373 | 12/31/2023 | RVTY | 122,340 | $13,373 | 12/31/2023 | Allianz Asset Management GmbH | 119,292 | $13,040 | 12/31/2023 | RVTY | 119,292 | $13,040 | 12/31/2023 | FMR LLC | 117,737 | $12,870 | 12/31/2023 | RVTY | 117,737 | $12,870 | 12/31/2023 | New York State Teachers Retirement System | 121,950 | $12,805 | 03/31/2024 | RVTY | 121,950 | $12,805 | 03/31/2024 | Steigerwald Gordon & Koch Inc. | 114,191 | $11,990 | 03/31/2024 | RVTY | 114,191 | $11,990 | 03/31/2024 | First National Bank of Omaha | 105,088 | $11,487 | 12/31/2023 | RVTY | 105,088 | $11,487 | 12/31/2023 | Captrust Financial Advisors | 104,684 | $11,443 | 12/31/2023 | RVTY | 104,684 | $11,443 | 12/31/2023 | Susquehanna International Group LLP | | $11,228 | 12/31/2023 | Call | 120,000 | $13,117 | 12/31/2023 | Put | 55,900 | $6,110 | 12/31/2023 | RVTY | 38,611 | $4,221 | 12/31/2023 | UBS Group AG | 100,944 | $11,034 | 12/31/2023 | RVTY | 100,944 | $11,034 | 12/31/2023 | New York State Common Retirement Fund | 100,158 | $10,948 | 12/31/2023 | RVTY | 100,158 | $10,948 | 12/31/2023 | APG Asset Management N.V. | 95,667 | $10,457 | 12/31/2023 | RVTY | 95,667 | $10,457 | 12/31/2023 | Russell Investments Group Ltd. | 93,900 | $10,291 | 12/31/2023 | RVTY | 93,900 | $10,291 | 12/31/2023 | State of Wisconsin Investment Board | 91,723 | $10,026 | 12/31/2023 | RVTY | 91,723 | $10,026 | 12/31/2023 | Prudential Financial Inc. | 89,741 | $9,348 | 12/31/2023 | RVTY | 89,741 | $9,348 | 12/31/2023 | Artemis Investment Management LLP | 88,718 | $9,311 | 03/31/2024 | RVTY | 88,718 | $9,311 | 03/31/2024 | OMERS ADMINISTRATION Corp | 81,654 | $8,926 | 12/31/2023 | RVTY | 81,654 | $8,926 | 12/31/2023 | DekaBank Deutsche Girozentrale | 84,383 | $8,790 | 03/31/2024 | RVTY | 84,383 | $8,790 | 03/31/2024 | Point72 Asset Management L.P. | | $8,745 | 12/31/2023 | Call | 80,000 | $8,745 | 12/31/2023 | Nisa Investment Advisors LLC | 78,180 | $8,209 | 03/31/2024 | RVTY | 78,180 | $8,209 | 03/31/2024 | Royal Bank of Canada | 73,589 | $8,045 | 12/31/2023 | RVTY | 73,589 | $8,045 | 12/31/2023 | Jane Street Group LLC | 73,541 | $8,039 | 12/31/2023 | RVTY | 73,541 | $8,039 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 70,219 | $7,676 | 12/31/2023 | RVTY | 70,219 | $7,676 | 12/31/2023 | Great West Life Assurance Co. Can | 69,687 | $7,587 | 12/31/2023 | RVTY | 69,687 | $7,587 | 12/31/2023 | Korea Investment CORP | 68,825 | $7,523 | 12/31/2023 | RVTY | 68,825 | $7,523 | 12/31/2023 | State of New Jersey Common Pension Fund D | 69,769 | $7,326 | 03/31/2024 | RVTY | 69,769 | $7,326 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 68,859 | $7,230 | 03/31/2024 | RVTY | 68,859 | $7,230 | 03/31/2024 | US Bancorp DE | 65,483 | $7,158 | 12/31/2023 | RVTY | 65,483 | $7,158 | 12/31/2023 | Westwood Holdings Group Inc. | 65,307 | $7,139 | 12/31/2023 | RVTY | 65,307 | $7,139 | 12/31/2023 | Truist Financial Corp | 64,855 | $7,089 | 12/31/2023 | RVTY | 64,855 | $7,089 | 12/31/2023 | Impax Asset Management Group plc | 64,478 | $6,770 | 03/31/2024 | RVTY | 64,478 | $6,770 | 03/31/2024 | Treasurer of the State of North Carolina | 58,453 | $6,389 | 12/31/2023 | RVTY | 58,453 | $6,389 | 12/31/2023 | Victory Capital Management Inc. | 59,176 | $6,213 | 03/31/2024 | RVTY | 59,176 | $6,213 | 03/31/2024 | Gotham Asset Management LLC | 53,294 | $5,826 | 12/31/2023 | RVTY | 53,294 | $5,826 | 12/31/2023 | Standard Life Aberdeen plc | 52,609 | $5,751 | 12/31/2023 | RVTY | 52,609 | $5,751 | 12/31/2023 | Public Employees Retirement System of Ohio | 51,942 | $5,678 | 12/31/2023 | RVTY | 51,942 | $5,678 | 12/31/2023 | Ameriprise Financial Inc. | 49,621 | $5,424 | 12/31/2023 | RVTY | 49,621 | $5,424 | 12/31/2023 | Asset Management One Co. Ltd. | 50,201 | $5,271 | 03/31/2024 | RVTY | 50,201 | $5,271 | 03/31/2024 | Mn Services Vermogensbeheer B.V. | 49,900 | $5,240 | 03/31/2024 | RVTY | 49,900 | $5,240 | 03/31/2024 | KBC Group NV | 47,835 | $5,229 | 12/31/2023 | RVTY | 47,835 | $5,229 | 12/31/2023 | Paradigm Capital Management Inc. NY | 47,800 | $5,225 | 12/31/2023 | RVTY | 47,800 | $5,225 | 12/31/2023 | Royal London Asset Management Ltd. | 45,862 | $5,013 | 12/31/2023 | RVTY | 45,862 | $5,013 | 12/31/2023 | Citigroup Inc. | 45,569 | $4,981 | 12/31/2023 | RVTY | 45,569 | $4,981 | 12/31/2023 | Wells Fargo & Company MN | 43,465 | $4,751 | 12/31/2023 | RVTY | 43,465 | $4,751 | 12/31/2023 | TD Asset Management Inc. | 42,218 | $4,615 | 12/31/2023 | RVTY | 42,218 | $4,615 | 12/31/2023 | Stone Run Capital LLC | 42,108 | $4,603 | 12/31/2023 | RVTY | 42,108 | $4,603 | 12/31/2023 | Voya Investment Management LLC | 40,468 | $4,424 | 12/31/2023 | RVTY | 40,468 | $4,424 | 12/31/2023 | Ensign Peak Advisors Inc | 39,891 | $4,360 | 12/31/2023 | RVTY | 39,891 | $4,360 | 12/31/2023 | Toronto Dominion Bank | 39,088 | $4,273 | 12/31/2023 | RVTY | 39,088 | $4,273 | 12/31/2023 | Envestnet Asset Management Inc. | 37,217 | $4,068 | 12/31/2023 | RVTY | 37,217 | $4,068 | 12/31/2023 | Fisher Asset Management LLC | 37,203 | $4,067 | 12/31/2023 | RVTY | 37,203 | $4,067 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 36,440 | $3,826 | 03/31/2024 | RVTY | 36,440 | $3,826 | 03/31/2024 | Arizona State Retirement System | 34,117 | $3,729 | 12/31/2023 | RVTY | 34,117 | $3,729 | 12/31/2023 | Searle & CO. | 33,500 | $3,662 | 12/31/2023 | RVTY | 33,500 | $3,662 | 12/31/2023 | Banco Santander S.A. | 33,201 | $3,629 | 12/31/2023 | RVTY | 33,201 | $3,629 | 12/31/2023 | Southeast Asset Advisors Inc. | 33,059 | $3,614 | 12/31/2023 | RVTY | 33,059 | $3,614 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 32,869 | $3,593 | 12/31/2023 | RVTY | 32,869 | $3,593 | 12/31/2023 | State of Michigan Retirement System | 33,838 | $3,553 | 03/31/2024 | RVTY | 33,838 | $3,553 | 03/31/2024 | American International Group Inc. | 32,366 | $3,538 | 12/31/2023 | RVTY | 32,366 | $3,538 | 12/31/2023 | The PNC Financial Services Group Inc. | 32,369 | $3,538 | 12/31/2023 | RVTY | 32,369 | $3,538 | 12/31/2023 | MetLife Investment Management LLC | 29,965 | $3,275 | 12/31/2023 | RVTY | 29,965 | $3,275 | 12/31/2023 | ExodusPoint Capital Management LP | 29,935 | $3,272 | 12/31/2023 | RVTY | 29,935 | $3,272 | 12/31/2023 | Sivik Global Healthcare LLC | 30,000 | $3,150 | 03/31/2024 | RVTY | 30,000 | $3,150 | 03/31/2024 | Royce & Associates LP | 28,479 | $3,113 | 12/31/2023 | RVTY | 28,479 | $3,113 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,025 | $2,954 | 12/31/2023 | RVTY | 27,025 | $2,954 | 12/31/2023 | Rodgers Brothers Inc. | 26,931 | $2,944 | 12/31/2023 | RVTY | 26,931 | $2,944 | 12/31/2023 | Handelsbanken Fonder AB | 26,260 | $2,870 | 12/31/2023 | RVTY | 26,260 | $2,870 | 12/31/2023 | Retirement Systems of Alabama | 27,236 | $2,860 | 03/31/2024 | RVTY | 27,236 | $2,860 | 03/31/2024 | Forsta AP Fonden | 26,300 | $2,762 | 03/31/2024 | RVTY | 26,300 | $2,762 | 03/31/2024 | Magnetar Financial LLC | 25,193 | $2,754 | 12/31/2023 | RVTY | 25,193 | $2,754 | 12/31/2023 | Amalgamated Bank | 25,650 | $2,693 | 03/31/2024 | RVTY | 25,650 | $2,693 | 03/31/2024 | Texas Permanent School Fund | 25,509 | $2,678 | 03/31/2024 | RVTY | 25,509 | $2,678 | 03/31/2024 | IFM Investors Pty Ltd | 24,984 | $2,623 | 03/31/2024 | RVTY | 24,984 | $2,623 | 03/31/2024 | Duality Advisers LP | 24,320 | $2,554 | 03/31/2024 | RVTY | 24,320 | $2,554 | 03/31/2024 | Sequoia Financial Advisors LLC | 22,849 | $2,399 | 03/31/2024 | RVTY | 22,849 | $2,399 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 21,942 | $2,398 | 12/31/2023 | RVTY | 21,942 | $2,398 | 12/31/2023 | Canada Pension Plan Investment Board | 21,710 | $2,373 | 12/31/2023 | RVTY | 21,710 | $2,373 | 12/31/2023 | Garrison Asset Management LLC | 21,712 | $2,373 | 12/31/2023 | RVTY | 21,712 | $2,373 | 12/31/2023 | Utah Retirement Systems | 21,709 | $2,373 | 12/31/2023 | RVTY | 21,709 | $2,373 | 12/31/2023 | Czech National Bank | 21,713 | $2,280 | 03/31/2024 | RVTY | 21,713 | $2,280 | 03/31/2024 | Comerica Bank | 20,670 | $2,259 | 12/31/2023 | RVTY | 20,670 | $2,259 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 21,282 | $2,235 | 03/31/2024 | RVTY | 21,282 | $2,235 | 03/31/2024 | DNB Asset Management AS | 21,168 | $2,223 | 03/31/2024 | RVTY | 21,168 | $2,223 | 03/31/2024 | Lecap Asset Management Ltd. | 21,070 | $2,212 | 03/31/2024 | RVTY | 21,070 | $2,212 | 03/31/2024 | Sei Investments Co. | 20,079 | $2,195 | 12/31/2023 | RVTY | 20,079 | $2,195 | 12/31/2023 | Tredje AP fonden | 19,654 | $2,148 | 12/31/2023 | RVTY | 19,654 | $2,148 | 12/31/2023 | Daiwa Securities Group Inc. | 20,424 | $2,144 | 03/31/2024 | RVTY | 20,424 | $2,144 | 03/31/2024 | Walleye Capital LLC | | $2,142 | 12/31/2023 | Call | 40,400 | $4,416 | 12/31/2023 | Put | 20,800 | $2,274 | 12/31/2023 | State of Tennessee Treasury Department | 19,461 | $2,127 | 12/31/2023 | RVTY | 19,461 | $2,127 | 12/31/2023 | Aufman Associates Inc | 18,529 | $2,025 | 12/31/2023 | RVTY | 18,529 | $2,025 | 12/31/2023 | Toroso Investments LLC | 18,362 | $2,007 | 12/31/2023 | RVTY | 18,362 | $2,007 | 12/31/2023 | Franklin Resources Inc. | 18,284 | $1,999 | 12/31/2023 | RVTY | 18,284 | $1,999 | 12/31/2023 | AE Wealth Management LLC | 18,161 | $1,998 | 12/31/2023 | RVTY | 18,161 | $1,998 | 12/31/2023 | Pinebridge Investments L.P. | 18,127 | $1,982 | 12/31/2023 | RVTY | 18,127 | $1,982 | 12/31/2023 | Oak Associates Ltd. OH | 17,551 | $1,918 | 12/31/2023 | RVTY | 17,551 | $1,918 | 12/31/2023 | Creative Planning | 17,477 | $1,910 | 12/31/2023 | RVTY | 17,477 | $1,910 | 12/31/2023 | CIBC Asset Management Inc | 17,097 | $1,869 | 12/31/2023 | RVTY | 17,097 | $1,869 | 12/31/2023 | ProShare Advisors LLC | 17,083 | $1,867 | 12/31/2023 | RVTY | 17,083 | $1,867 | 12/31/2023 | SG Americas Securities LLC | 17,451 | $1,832 | 03/31/2024 | RVTY | 17,451 | $1,832 | 03/31/2024 | Tower Research Capital LLC TRC | 16,651 | $1,820 | 12/31/2023 | RVTY | 16,651 | $1,820 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 17,285 | $1,815 | 03/31/2024 | RVTY | 17,285 | $1,815 | 03/31/2024 | FORA Capital LLC | 17,012 | $1,786 | 03/31/2024 | RVTY | 17,012 | $1,786 | 03/31/2024 | LPL Financial LLC | 16,273 | $1,779 | 12/31/2023 | RVTY | 16,273 | $1,779 | 12/31/2023 | Everence Capital Management Inc. | 16,230 | $1,774 | 12/31/2023 | RVTY | 16,230 | $1,774 | 12/31/2023 | New York Life Investment Management LLC | 16,711 | $1,755 | 03/31/2024 | RVTY | 16,711 | $1,755 | 03/31/2024 | Commonwealth Equity Services LLC | 16,707 | $1,754 | 03/31/2024 | RVTY | 16,707 | $1,754 | 03/31/2024 | Xponance Inc. | 15,939 | $1,742 | 12/31/2023 | RVTY | 15,939 | $1,742 | 12/31/2023 | Cibc World Markets Corp | 15,902 | $1,738 | 12/31/2023 | RVTY | 15,902 | $1,738 | 12/31/2023 | Mutual of America Capital Management LLC | 16,162 | $1,697 | 03/31/2024 | RVTY | 16,162 | $1,697 | 03/31/2024 | Bank of Nova Scotia | 15,310 | $1,673 | 12/31/2023 | RVTY | 15,310 | $1,673 | 12/31/2023 | Rice Partnership LLC | 15,103 | $1,651 | 12/31/2023 | RVTY | 15,103 | $1,651 | 12/31/2023 | Heritage Trust Co | 15,016 | $1,641 | 12/31/2023 | RVTY | 15,016 | $1,641 | 12/31/2023 | AQR Capital Management LLC | 14,815 | $1,619 | 12/31/2023 | RVTY | 14,815 | $1,619 | 12/31/2023 | Bessemer Group Inc. | 14,792 | $1,615 | 12/31/2023 | RVTY | 14,792 | $1,615 | 12/31/2023 | Neuberger Berman Group LLC | 14,568 | $1,592 | 12/31/2023 | RVTY | 14,568 | $1,592 | 12/31/2023 | Natixis | 14,330 | $1,566 | 12/31/2023 | RVTY | 14,330 | $1,566 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,287 | $1,562 | 12/31/2023 | RVTY | 14,287 | $1,562 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 13,989 | $1,529 | 12/31/2023 | RVTY | 13,989 | $1,529 | 12/31/2023 | Westside Investment Management Inc. | 14,465 | $1,519 | 03/31/2024 | RVTY | 14,465 | $1,519 | 03/31/2024 | Mackenzie Financial Corp | 13,887 | $1,518 | 12/31/2023 | RVTY | 13,887 | $1,518 | 12/31/2023 | Panagora Asset Management Inc. | 13,804 | $1,509 | 12/31/2023 | RVTY | 13,804 | $1,509 | 12/31/2023 | Yousif Capital Management LLC | 14,347 | $1,506 | 03/31/2024 | RVTY | 14,347 | $1,506 | 03/31/2024 | PEAK6 Investments LLC | | $1,496 | 12/31/2023 | RVTY | 16,285 | $1,780 | 12/31/2023 | Put | 3,000 | $328 | 12/31/2023 | Call | 400 | $44 | 12/31/2023 | Seven Eight Capital LP | 13,626 | $1,489 | 12/31/2023 | RVTY | 13,626 | $1,489 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 13,437 | $1,469 | 12/31/2023 | RVTY | 13,437 | $1,469 | 12/31/2023 | Triodos Investment Management BV | 13,000 | $1,421 | 12/31/2023 | RVTY | 13,000 | $1,421 | 12/31/2023 | State of Alaska Department of Revenue | 13,387 | $1,405 | 03/31/2024 | RVTY | 13,387 | $1,405 | 03/31/2024 | Rafferty Asset Management LLC | 12,565 | $1,373 | 12/31/2023 | RVTY | 12,565 | $1,373 | 12/31/2023 | Guardian Wealth Management Inc. | 12,028 | $1,315 | 12/31/2023 | RVTY | 12,028 | $1,315 | 12/31/2023 | Moneta Group Investment Advisors LLC | 11,990 | $1,311 | 12/31/2023 | RVTY | 11,990 | $1,311 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 12,478 | $1,310 | 03/31/2024 | RVTY | 12,478 | $1,310 | 03/31/2024 | Capital International Sarl | 11,876 | $1,298 | 12/31/2023 | RVTY | 11,876 | $1,298 | 12/31/2023 | Marathon Trading Investment Management LLC | 11,764 | $1,286 | 12/31/2023 | RVTY | 11,764 | $1,286 | 12/31/2023 | Stifel Financial Corp | 11,735 | $1,283 | 12/31/2023 | RVTY | 11,735 | $1,283 | 12/31/2023 | Quantinno Capital Management LP | 11,597 | $1,268 | 12/31/2023 | RVTY | 11,597 | $1,268 | 12/31/2023 | Polianta Ltd | 11,600 | $1,218 | 03/31/2024 | RVTY | 11,600 | $1,218 | 03/31/2024 | American Century Companies Inc. | 11,044 | $1,207 | 12/31/2023 | RVTY | 11,044 | $1,207 | 12/31/2023 | Onyx Financial Advisors LLC | 11,369 | $1,194 | 03/31/2024 | RVTY | 11,369 | $1,194 | 03/31/2024 | Cannell Peter B & Co. Inc. | 10,865 | $1,188 | 12/31/2023 | RVTY | 10,865 | $1,188 | 12/31/2023 | Elo Mutual Pension Insurance Co | 10,838 | $1,185 | 12/31/2023 | RVTY | 10,838 | $1,185 | 12/31/2023 | Ostrum Asset Management | 10,808 | $1,181 | 12/31/2023 | RVTY | 10,808 | $1,181 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 10,705 | $1,170 | 12/31/2023 | RVTY | 10,705 | $1,170 | 12/31/2023 | JustInvest LLC | 10,610 | $1,160 | 12/31/2023 | RVTY | 10,610 | $1,160 | 12/31/2023 | Gulf International Bank UK Ltd | 10,795 | $1,133 | 03/31/2024 | RVTY | 10,795 | $1,133 | 03/31/2024 | Pflug Koory LLC | 10,595 | $1,112 | 03/31/2024 | RVTY | 10,595 | $1,112 | 03/31/2024 | Wealthfront Advisers LLC | 10,561 | $1,109 | 03/31/2024 | RVTY | 10,561 | $1,109 | 03/31/2024 | Oregon Public Employees Retirement Fund | 10,548 | $1,108 | 03/31/2024 | RVTY | 10,548 | $1,108 | 03/31/2024 | Kentucky Retirement Systems | 9,874 | $1,079 | 12/31/2023 | RVTY | 9,874 | $1,079 | 12/31/2023 | Pathstone Holdings LLC | 9,854 | $1,077 | 12/31/2023 | RVTY | 9,854 | $1,077 | 12/31/2023 | Exchange Traded Concepts LLC | 10,217 | $1,073 | 03/31/2024 | RVTY | 10,217 | $1,073 | 03/31/2024 | Byrne Asset Management LLC | 10,215 | $1,073 | 03/31/2024 | RVTY | 10,215 | $1,073 | 03/31/2024 | Cerity Partners LLC | 9,605 | $1,050 | 12/31/2023 | RVTY | 9,605 | $1,050 | 12/31/2023 | Koshinski Asset Management Inc. | 9,549 | $1,044 | 12/31/2023 | RVTY | 9,549 | $1,044 | 12/31/2023 | Sandy Spring Bank | 9,482 | $1,036 | 12/31/2023 | RVTY | 9,482 | $1,036 | 12/31/2023 | Commerce Bank | 9,691 | $1,018 | 03/31/2024 | RVTY | 9,691 | $1,018 | 03/31/2024 | Martin Currie Ltd. | 9,035 | $988 | 12/31/2023 | RVTY | 9,035 | $988 | 12/31/2023 | Crossmark Global Holdings Inc. | 9,035 | $988 | 12/31/2023 | RVTY | 9,035 | $988 | 12/31/2023 | Texas Yale Capital Corp. | 9,000 | $984 | 12/31/2023 | RVTY | 9,000 | $984 | 12/31/2023 | Janney Montgomery Scott LLC | 9,353 | $982 | 03/31/2024 | RVTY | 9,353 | $982 | 03/31/2024 | Maryland State Retirement & Pension System | 9,639 | $965 | 03/31/2024 | RVTY | 9,639 | $965 | 03/31/2024 | Coastal Investment Advisors Inc. | 9,143 | $960 | 03/31/2024 | RVTY | 9,143 | $960 | 03/31/2024 | Nordea Investment Management AB | 8,962 | $946 | 03/31/2024 | RVTY | 8,962 | $946 | 03/31/2024 | Pacer Advisors Inc. | 8,303 | $908 | 12/31/2023 | RVTY | 8,303 | $908 | 12/31/2023 | Levin Capital Strategies L.P. | 8,200 | $896 | 12/31/2023 | RVTY | 8,200 | $896 | 12/31/2023 | Crawford Investment Counsel Inc. | 8,181 | $894 | 12/31/2023 | RVTY | 8,181 | $894 | 12/31/2023 | Schroder Investment Management Group | 8,135 | $889 | 12/31/2023 | RVTY | 8,135 | $889 | 12/31/2023 | Walleye Trading LLC | | $885 | 12/31/2023 | Call | 32,900 | $3,596 | 12/31/2023 | Put | 24,800 | $2,711 | 12/31/2023 | Tributary Capital Management LLC | 8,365 | $878 | 03/31/2024 | RVTY | 8,365 | $878 | 03/31/2024 | Candriam Luxembourg S.C.A. | 8,122 | $853 | 03/31/2024 | RVTY | 8,122 | $853 | 03/31/2024 | Hartford Investment Management Co. | 7,985 | $838 | 03/31/2024 | RVTY | 7,985 | $838 | 03/31/2024 | CX Institutional | 7,957 | $835 | 03/31/2024 | RVTY | 7,957 | $835 | 03/31/2024 | First National Advisers LLC | 7,515 | $821 | 12/31/2023 | RVTY | 7,515 | $821 | 12/31/2023 | Raymond James & Associates | 7,814 | $820 | 03/31/2024 | RVTY | 7,814 | $820 | 03/31/2024 | Advisors Asset Management Inc. | 7,389 | $808 | 12/31/2023 | RVTY | 7,389 | $808 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 7,669 | $805 | 03/31/2024 | RVTY | 7,669 | $805 | 03/31/2024 | Secured Retirement Advisors LLC | 7,267 | $794 | 12/31/2023 | RVTY | 7,267 | $794 | 12/31/2023 | Bridgewater Associates LP | 7,199 | $787 | 12/31/2023 | RVTY | 7,199 | $787 | 12/31/2023 | Louisiana State Employees Retirement System | 7,200 | $756 | 03/31/2024 | RVTY | 7,200 | $756 | 03/31/2024 | Securian Asset Management Inc | 7,151 | $751 | 03/31/2024 | RVTY | 7,151 | $751 | 03/31/2024 | Metis Global Partners LLC | 7,156 | $751 | 03/31/2024 | RVTY | 7,156 | $751 | 03/31/2024 | Sendero Wealth Management LLC | 7,094 | $745 | 03/31/2024 | RVTY | 7,094 | $745 | 03/31/2024 | Reynders McVeigh Capital Management LLC | 6,719 | $734 | 12/31/2023 | RVTY | 6,719 | $734 | 12/31/2023 | Shell Asset Management Co. | 6,609 | $722 | 12/31/2023 | RVTY | 6,609 | $722 | 12/31/2023 | NorthCrest Asset Manangement LLC | 6,864 | $721 | 03/31/2024 | RVTY | 6,864 | $721 | 03/31/2024 | Ethic Inc. | 6,563 | $717 | 12/31/2023 | RVTY | 6,563 | $717 | 12/31/2023 | Wellington Management Group LLP | 6,514 | $712 | 12/31/2023 | RVTY | 6,514 | $712 | 12/31/2023 | Verition Fund Management LLC | 6,485 | $709 | 12/31/2023 | RVTY | 6,485 | $709 | 12/31/2023 | Argent Trust Co | 6,459 | $706 | 12/31/2023 | RVTY | 6,459 | $706 | 12/31/2023 | Advisor Group Holdings Inc. | 6,380 | $698 | 12/31/2023 | RVTY | 6,380 | $698 | 12/31/2023 | Two Sigma Securities LLC | | $691 | 12/31/2023 | Call | 10,500 | $1,148 | 12/31/2023 | Put | 6,500 | $711 | 12/31/2023 | RVTY | 2,325 | $254 | 12/31/2023 | Guggenheim Capital LLC | 6,311 | $690 | 12/31/2023 | RVTY | 6,311 | $690 | 12/31/2023 | Blair William & Co. IL | 6,242 | $682 | 12/31/2023 | RVTY | 6,242 | $682 | 12/31/2023 | M&T Bank Corp | 6,220 | $680 | 12/31/2023 | RVTY | 6,220 | $680 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 6,201 | $678 | 12/31/2023 | RVTY | 6,201 | $678 | 12/31/2023 | Mariner LLC | 6,038 | $660 | 12/31/2023 | RVTY | 6,038 | $660 | 12/31/2023 | New Mexico Educational Retirement Board | 6,216 | $653 | 03/31/2024 | RVTY | 6,216 | $653 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 6,224 | $653 | 03/31/2024 | RVTY | 6,224 | $653 | 03/31/2024 | Moors & Cabot Inc. | 5,876 | $642 | 12/31/2023 | RVTY | 5,876 | $642 | 12/31/2023 | Tudor Investment Corp Et Al | | $634 | 12/31/2023 | Call | 11,300 | $1,235 | 12/31/2023 | Put | 5,500 | $601 | 12/31/2023 | Angeles Wealth Management LLC | 5,709 | $624 | 12/31/2023 | RVTY | 5,709 | $624 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,678 | $621 | 12/31/2023 | RVTY | 5,678 | $621 | 12/31/2023 | Cresset Asset Management LLC | 5,640 | $617 | 12/31/2023 | RVTY | 5,640 | $617 | 12/31/2023 | Allspring Global Investments Holdings LLC | 5,868 | $616 | 03/31/2024 | RVTY | 5,868 | $616 | 03/31/2024 | Wolverine Trading LLC | | $612 | 12/31/2023 | Call | 5,600 | $612 | 12/31/2023 | Oak Thistle LLC | 5,779 | $607 | 03/31/2024 | RVTY | 5,779 | $607 | 03/31/2024 | Ossiam | 5,496 | $601 | 12/31/2023 | RVTY | 5,496 | $601 | 12/31/2023 | AXS Investments LLC | 5,456 | $596 | 12/31/2023 | RVTY | 5,456 | $596 | 12/31/2023 | Prudential PLC | 5,291 | $578 | 12/31/2023 | RVTY | 5,291 | $578 | 12/31/2023 | Connectus Wealth LLC | 5,175 | $566 | 12/31/2023 | RVTY | 5,175 | $566 | 12/31/2023 | Compass Wealth Management LLC | 5,373 | $564 | 03/31/2024 | RVTY | 5,373 | $564 | 03/31/2024 | Thrivent Financial for Lutherans | 5,131 | $561 | 12/31/2023 | RVTY | 5,131 | $561 | 12/31/2023 | Metropolitan Life Insurance Co NY | 5,022 | $549 | 12/31/2023 | RVTY | 5,022 | $549 | 12/31/2023 | Advanced Portfolio Management LLC | 5,016 | $548 | 12/31/2023 | RVTY | 5,016 | $548 | 12/31/2023 | Mission Wealth Management LP | 5,200 | $546 | 03/31/2024 | RVTY | 5,200 | $546 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 4,645 | $507 | 12/31/2023 | RVTY | 4,645 | $507 | 12/31/2023 | Kovitz Investment Group Partners LLC | 4,640 | $507 | 12/31/2023 | RVTY | 4,640 | $507 | 12/31/2023 | HighTower Advisors LLC | 4,744 | $500 | 03/31/2024 | RVTY | 4,744 | $500 | 03/31/2024 | TriaGen Wealth Management LLC | 4,660 | $489 | 03/31/2024 | RVTY | 4,660 | $489 | 03/31/2024 | Fifth Third Bancorp | 4,647 | $488 | 03/31/2024 | RVTY | 4,647 | $488 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 4,396 | $481 | 12/31/2023 | RVTY | 4,396 | $481 | 12/31/2023 | E. Ohman J or Asset Management AB | 4,400 | $481 | 12/31/2023 | RVTY | 4,400 | $481 | 12/31/2023 | Norinchukin Bank The | 4,369 | $478 | 12/31/2023 | RVTY | 4,369 | $478 | 12/31/2023 | Institute for Wealth Management LLC. | 4,530 | $476 | 03/31/2024 | RVTY | 4,530 | $476 | 03/31/2024 | Siemens Fonds Invest GmbH | 4,296 | $470 | 12/31/2023 | RVTY | 4,296 | $470 | 12/31/2023 | Wesbanco Bank Inc. | 4,460 | $468 | 03/31/2024 | RVTY | 4,460 | $468 | 03/31/2024 | Private Advisor Group LLC | 4,440 | $466 | 03/31/2024 | RVTY | 4,440 | $466 | 03/31/2024 | Boothbay Fund Management LLC | 4,103 | $448 | 12/31/2023 | RVTY | 4,103 | $448 | 12/31/2023 | CWM Advisors LLC | 4,073 | $445 | 12/31/2023 | RVTY | 4,073 | $445 | 12/31/2023 | Empirical Finance LLC | 4,225 | $444 | 03/31/2024 | RVTY | 4,225 | $444 | 03/31/2024 | Vontobel Holding Ltd. | 3,922 | $429 | 12/31/2023 | RVTY | 3,922 | $429 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 3,907 | $427 | 12/31/2023 | RVTY | 3,907 | $427 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 3,876 | $424 | 12/31/2023 | RVTY | 3,876 | $424 | 12/31/2023 | Spire Wealth Management | 4,016 | $422 | 03/31/2024 | RVTY | 4,016 | $422 | 03/31/2024 | Schrum Private Wealth Management LLC | 4,000 | $420 | 03/31/2024 | RVTY | 4,000 | $420 | 03/31/2024 | US Asset Management LLC | 3,978 | $418 | 03/31/2024 | RVTY | 3,978 | $418 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 3,899 | $409 | 03/31/2024 | RVTY | 3,899 | $409 | 03/31/2024 | Keene & Associates Inc. | 3,875 | $407 | 03/31/2024 | RVTY | 3,875 | $407 | 03/31/2024 | Simplex Trading LLC | | $406 | 03/31/2024 | RVTY | 8,371 | $878 | 03/31/2024 | Put | 4,500 | $472 | 03/31/2024 | Beacon Pointe Advisors LLC | 3,650 | $399 | 12/31/2023 | RVTY | 3,650 | $399 | 12/31/2023 | Pure Financial Advisors Inc. | 3,759 | $395 | 03/31/2024 | RVTY | 3,759 | $395 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 3,766 | $395 | 03/31/2024 | RVTY | 3,766 | $395 | 03/31/2024 | Gateway Investment Advisers LLC | 3,662 | $385 | 03/31/2024 | RVTY | 3,662 | $385 | 03/31/2024 | Clear Harbor Asset Management LLC | 3,500 | $383 | 12/31/2023 | RVTY | 3,500 | $383 | 12/31/2023 | Credit Agricole S A | 3,492 | $382 | 12/31/2023 | RVTY | 3,492 | $382 | 12/31/2023 | Macquarie Group Ltd. | 3,478 | $380 | 12/31/2023 | RVTY | 3,478 | $380 | 12/31/2023 | GSA Capital Partners LLP | 3,530 | $371 | 03/31/2024 | RVTY | 3,530 | $371 | 03/31/2024 | RMB Capital Management LLC | 3,371 | $368 | 12/31/2023 | RVTY | 3,371 | $368 | 12/31/2023 | Degroof Petercam Asset Management | 3,354 | $367 | 12/31/2023 | RVTY | 3,354 | $367 | 12/31/2023 | Squarepoint Ops LLC | 3,344 | $366 | 12/31/2023 | RVTY | 3,344 | $366 | 12/31/2023 | Guinness Asset Management LTD | 3,471 | $365 | 03/31/2024 | RVTY | 3,471 | $365 | 03/31/2024 | FJ Investments LLC | 3,200 | $350 | 12/31/2023 | RVTY | 3,200 | $350 | 12/31/2023 | Wellington Shields Capital Management LLC | 3,300 | $346 | 03/31/2024 | RVTY | 3,300 | $346 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 3,258 | $342 | 03/31/2024 | RVTY | 3,258 | $342 | 03/31/2024 | Monticello Wealth Management LLC | 3,250 | $341 | 03/31/2024 | RVTY | 3,250 | $341 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 3,158 | $332 | 03/31/2024 | RVTY | 3,158 | $332 | 03/31/2024 | West Oak Capital LLC | 3,150 | $331 | 03/31/2024 | RVTY | 3,150 | $331 | 03/31/2024 | Simon Quick Advisors LLC | 3,121 | $328 | 03/31/2024 | RVTY | 3,121 | $328 | 03/31/2024 | RDA Financial Network | 3,066 | $322 | 03/31/2024 | RVTY | 3,066 | $322 | 03/31/2024 | First American Trust FSB | 2,920 | $319 | 12/31/2023 | RVTY | 2,920 | $319 | 12/31/2023 | Investment Management Corp of Ontario | 2,907 | $318 | 12/31/2023 | RVTY | 2,907 | $318 | 12/31/2023 | Boston Private Wealth LLC | 2,903 | $317 | 12/31/2023 | RVTY | 2,903 | $317 | 12/31/2023 | Parsons Capital Management Inc. RI | 2,955 | $310 | 03/31/2024 | RVTY | 2,955 | $310 | 03/31/2024 | Public Sector Pension Investment Board | 2,839 | $310 | 12/31/2023 | RVTY | 2,839 | $310 | 12/31/2023 | Cladis Investment Advisory LLC | 2,830 | $309 | 12/31/2023 | RVTY | 2,830 | $309 | 12/31/2023 | Prelude Capital Management LLC | 2,780 | $304 | 12/31/2023 | RVTY | 2,780 | $304 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 2,885 | $303 | 03/31/2024 | RVTY | 2,885 | $303 | 03/31/2024 | Triangle Securities Wealth Management | 2,874 | $302 | 03/31/2024 | RVTY | 2,874 | $302 | 03/31/2024 | Slocum Gordon & Co LLP | 2,760 | $290 | 03/31/2024 | RVTY | 2,760 | $290 | 03/31/2024 | Motco | 2,630 | $287 | 12/31/2023 | RVTY | 2,630 | $287 | 12/31/2023 | Alberta Investment Management Corp | 2,600 | $284 | 12/31/2023 | RVTY | 2,600 | $284 | 12/31/2023 | Assenagon Asset Management S.A. | 2,665 | $280 | 03/31/2024 | RVTY | 2,665 | $280 | 03/31/2024 | Csenge Advisory Group | 2,619 | $275 | 03/31/2024 | RVTY | 2,619 | $275 | 03/31/2024 | Nomura Holdings Inc. | 2,482 | $271 | 12/31/2023 | RVTY | 2,482 | $271 | 12/31/2023 | Burney Co. | 2,416 | $264 | 12/31/2023 | RVTY | 2,416 | $264 | 12/31/2023 | Vestcor Inc | 2,419 | $264 | 12/31/2023 | RVTY | 2,419 | $264 | 12/31/2023 | Wade G W & Inc. | 2,404 | $263 | 12/31/2023 | RVTY | 2,404 | $263 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 2,402 | $263 | 12/31/2023 | RVTY | 2,402 | $263 | 12/31/2023 | United Capital Financial Advisers LLC | 2,389 | $261 | 12/31/2023 | RVTY | 2,389 | $261 | 12/31/2023 | Colony Group LLC | 2,378 | $260 | 12/31/2023 | RVTY | 2,378 | $260 | 12/31/2023 | First Eagle Investment Management LLC | 2,365 | $259 | 12/31/2023 | RVTY | 2,365 | $259 | 12/31/2023 | Orion Portfolio Solutions LLC | 2,374 | $259 | 12/31/2023 | RVTY | 2,374 | $259 | 12/31/2023 | Forum Financial Management LP | 2,331 | $255 | 12/31/2023 | RVTY | 2,331 | $255 | 12/31/2023 | Anchor Investment Management LLC | 2,325 | $254 | 12/31/2023 | RVTY | 2,325 | $254 | 12/31/2023 | Epoch Investment Partners Inc. | 2,312 | $253 | 12/31/2023 | RVTY | 2,312 | $253 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 2,402 | $252 | 03/31/2024 | RVTY | 2,402 | $252 | 03/31/2024 | Ieq Capital LLC | 2,298 | $251 | 12/31/2023 | RVTY | 2,298 | $251 | 12/31/2023 | CWM LLC | 2,378 | $250 | 03/31/2024 | RVTY | 2,378 | $250 | 03/31/2024 | Great Lakes Advisors LLC | 2,291 | $250 | 12/31/2023 | RVTY | 2,291 | $250 | 12/31/2023 | GTS Securities LLC | 2,261 | $247 | 12/31/2023 | RVTY | 2,261 | $247 | 12/31/2023 | First Light Asset Management LLC | 2,223 | $243 | 12/31/2023 | RVTY | 2,223 | $243 | 12/31/2023 | Proficio Capital Partners LLC | 2,291 | $241 | 03/31/2024 | RVTY | 2,291 | $241 | 03/31/2024 | Cetera Advisor Networks LLC | 2,174 | $238 | 12/31/2023 | RVTY | 2,174 | $238 | 12/31/2023 | Profund Advisors LLC | 2,111 | $231 | 12/31/2023 | RVTY | 2,111 | $231 | 12/31/2023 | Wahed Invest LLC | 2,111 | $231 | 12/31/2023 | RVTY | 2,111 | $231 | 12/31/2023 | Simplicity Wealth LLC | 2,171 | $228 | 03/31/2024 | RVTY | 2,171 | $228 | 03/31/2024 | V Square Quantitative Management LLC | 2,174 | $228 | 03/31/2024 | RVTY | 2,174 | $228 | 03/31/2024 | CI Investments Inc. | 2,087 | $228 | 12/31/2023 | RVTY | 2,087 | $228 | 12/31/2023 | Lbmc Investment Advisors LLC | 2,133 | $224 | 03/31/2024 | RVTY | 2,133 | $224 | 03/31/2024 | Snowden Capital Advisors LLC | 2,032 | $222 | 12/31/2023 | RVTY | 2,032 | $222 | 12/31/2023 | Penobscot Investment Management Company Inc. | 2,000 | $219 | 12/31/2023 | RVTY | 2,000 | $219 | 12/31/2023 | Balentine LLC | 2,002 | $219 | 12/31/2023 | RVTY | 2,002 | $219 | 12/31/2023 | Williams Jones Wealth Management LLC. | 2,000 | $219 | 12/31/2023 | RVTY | 2,000 | $219 | 12/31/2023 | TIAA Trust National Association | 1,964 | $215 | 12/31/2023 | RVTY | 1,964 | $215 | 12/31/2023 | Quantbot Technologies LP | 2,035 | $214 | 03/31/2024 | RVTY | 2,035 | $214 | 03/31/2024 | Prentiss Smith & Co. Inc. | 2,013 | $211 | 03/31/2024 | RVTY | 2,013 | $211 | 03/31/2024 | First Hawaiian Bank | 2,000 | $210 | 03/31/2024 | RVTY | 2,000 | $210 | 03/31/2024 | Arcadia Investment Management Corp MI | 2,000 | $210 | 03/31/2024 | RVTY | 2,000 | $210 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 2,000 | $210 | 03/31/2024 | RVTY | 2,000 | $210 | 03/31/2024 | Bridgefront Capital LLC | 1,911 | $209 | 12/31/2023 | RVTY | 1,911 | $209 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 1,984 | $208 | 03/31/2024 | RVTY | 1,984 | $208 | 03/31/2024 | Coldstream Capital Management Inc. | 1,899 | $208 | 12/31/2023 | RVTY | 1,899 | $208 | 12/31/2023 | Horizon Investments LLC | 1,899 | $208 | 12/31/2023 | RVTY | 1,899 | $208 | 12/31/2023 | Capstone Investment Advisors LLC | | $207 | 03/31/2024 | RVTY | 2,171 | $228 | 03/31/2024 | Put | 200 | $21 | 03/31/2024 | MML Investors Services LLC | 1,894 | $207 | 12/31/2023 | RVTY | 1,894 | $207 | 12/31/2023 | Bleakley Financial Group LLC | 1,897 | $207 | 12/31/2023 | RVTY | 1,897 | $207 | 12/31/2023 | Sawtooth Solutions LLC | 1,874 | $205 | 12/31/2023 | RVTY | 1,874 | $205 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,717 | $188 | 12/31/2023 | RVTY | 1,717 | $188 | 12/31/2023 | UniSuper Management Pty Ltd | 1,630 | $178 | 12/31/2023 | RVTY | 1,630 | $178 | 12/31/2023 | Ameritas Investment Partners Inc. | 1,446 | $158 | 12/31/2023 | RVTY | 1,446 | $158 | 12/31/2023 | Sugarloaf Wealth Management LLC | 1,444 | $152 | 03/31/2024 | RVTY | 1,444 | $152 | 03/31/2024 | HM Payson & Co. | 1,394 | $152 | 12/31/2023 | RVTY | 1,394 | $152 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,374 | $150 | 12/31/2023 | RVTY | 1,374 | $150 | 12/31/2023 | Signaturefd LLC | 1,422 | $149 | 03/31/2024 | RVTY | 1,422 | $149 | 03/31/2024 | Allworth Financial LP | 1,287 | $135 | 03/31/2024 | RVTY | 1,287 | $135 | 03/31/2024 | Cambridge Trust Co. | 1,233 | $135 | 12/31/2023 | RVTY | 1,233 | $135 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 1,166 | $127 | 12/31/2023 | RVTY | 1,166 | $127 | 12/31/2023 | AdvisorNet Financial Inc | 1,177 | $124 | 03/31/2024 | RVTY | 1,177 | $124 | 03/31/2024 | Chilton Capital Management LLC | 1,060 | $116 | 12/31/2023 | RVTY | 1,060 | $116 | 12/31/2023 | Fidelis Capital Partners LLC | 1,025 | $108 | 03/31/2024 | RVTY | 1,025 | $108 | 03/31/2024 | IFP Advisors Inc | 973 | $106 | 12/31/2023 | RVTY | 973 | $106 | 12/31/2023 | Steward Partners Investment Advisory LLC | 927 | $101 | 12/31/2023 | RVTY | 927 | $101 | 12/31/2023 | Quent Capital LLC | 949 | $100 | 03/31/2024 | RVTY | 949 | $100 | 03/31/2024 | Itau Unibanco Holding S.A. | 875 | $96 | 12/31/2023 | RVTY | 875 | $96 | 12/31/2023 | Ronald Blue Trust Inc. | 904 | $95 | 03/31/2024 | RVTY | 904 | $95 | 03/31/2024 | Huntington National Bank | 891 | $94 | 03/31/2024 | RVTY | 891 | $94 | 03/31/2024 | Sit Investment Associates Inc. | 845 | $92 | 12/31/2023 | RVTY | 845 | $92 | 12/31/2023 | National Bank of Canada FI | 788 | $87 | 12/31/2023 | RVTY | 788 | $87 | 12/31/2023 | DB Wealth Management Group LLC | 721 | $79 | 12/31/2023 | RVTY | 721 | $79 | 12/31/2023 | Norwood Financial Corp | 725 | $76 | 03/31/2024 | RVTY | 725 | $76 | 03/31/2024 | Sentry Investment Management LLC | 650 | $71 | 12/31/2023 | RVTY | 650 | $71 | 12/31/2023 | Proequities Inc. | | $70 | 03/31/2024 | RVTY | 666 | $70 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | GAMMA Investing LLC | 661 | $69 | 03/31/2024 | RVTY | 661 | $69 | 03/31/2024 | Penserra Capital Management LLC | 652 | $69 | 12/31/2023 | RVTY | 652 | $69 | 12/31/2023 | MV Capital Management Inc. | 545 | $57 | 03/31/2024 | RVTY | 545 | $57 | 03/31/2024 | Dividend Assets Capital LLC | 515 | $56 | 12/31/2023 | RVTY | 515 | $56 | 12/31/2023 | Johnson Financial Group Inc. | 500 | $55 | 12/31/2023 | RVTY | 500 | $55 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 504 | $53 | 03/31/2024 | RVTY | 504 | $53 | 03/31/2024 | Alta Advisers Ltd | 500 | $52 | 03/31/2024 | RVTY | 500 | $52 | 03/31/2024 | Lindbrook Capital LLC | 484 | $51 | 03/31/2024 | RVTY | 484 | $51 | 03/31/2024 | Farther Finance Advisors LLC | 466 | $51 | 12/31/2023 | RVTY | 466 | $51 | 12/31/2023 | Quadrant Capital Group LLC | 461 | $50 | 12/31/2023 | RVTY | 461 | $50 | 12/31/2023 | Smithfield Trust Co. | 450 | $49 | 12/31/2023 | RVTY | 450 | $49 | 12/31/2023 | Parallel Advisors LLC | 446 | $47 | 03/31/2024 | RVTY | 446 | $47 | 03/31/2024 | Gladius Capital Management LP | 430 | $47 | 12/31/2023 | RVTY | 430 | $47 | 12/31/2023 | Logan Capital Management Inc. | 335 | $37 | 12/31/2023 | RVTY | 335 | $37 | 12/31/2023 | Desjardins Global Asset Management Inc. | 343 | $37 | 12/31/2023 | RVTY | 343 | $37 | 12/31/2023 | Covestor Ltd | 306 | $33 | 12/31/2023 | RVTY | 306 | $33 | 12/31/2023 | Long Island Wealth Management Inc. | 304 | $33 | 12/31/2023 | RVTY | 304 | $33 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 300 | $32 | 03/31/2024 | RVTY | 300 | $32 | 03/31/2024 | ORG Partners LLC | 290 | $30 | 03/31/2024 | RVTY | 290 | $30 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 257 | $27 | 03/31/2024 | RVTY | 257 | $27 | 03/31/2024 | Parkside Financial Bank & Trust | 234 | $25 | 03/31/2024 | RVTY | 234 | $25 | 03/31/2024 | CENTRAL TRUST Co | 200 | $21 | 03/31/2024 | RVTY | 200 | $21 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 200 | $21 | 03/31/2024 | RVTY | 200 | $21 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 181 | $19 | 03/31/2024 | RVTY | 181 | $19 | 03/31/2024 | Whittier Trust Co. | 181 | $19 | 03/31/2024 | RVTY | 181 | $19 | 03/31/2024 | Private Wealth Management Group LLC | 180 | $19 | 03/31/2024 | RVTY | 180 | $19 | 03/31/2024 | Colonial Trust Advisors | 153 | $17 | 12/31/2023 | RVTY | 153 | $17 | 12/31/2023 | Rise Advisors LLC | 156 | $16 | 03/31/2024 | RVTY | 156 | $16 | 03/31/2024 | Ancora Advisors LLC | 150 | $16 | 12/31/2023 | RVTY | 150 | $16 | 12/31/2023 | EverSource Wealth Advisors LLC | 143 | $16 | 12/31/2023 | RVTY | 143 | $16 | 12/31/2023 | GWM Advisors LLC | 137 | $15 | 12/31/2023 | RVTY | 137 | $15 | 12/31/2023 | Principal Securities Inc. | 126 | $14 | 12/31/2023 | RVTY | 126 | $14 | 12/31/2023 | Close Asset Management Ltd | 120 | $13 | 12/31/2023 | RVTY | 120 | $13 | 12/31/2023 | TD Waterhouse Canada Inc. | 120 | $13 | 12/31/2023 | RVTY | 120 | $13 | 12/31/2023 | Private Trust Co. NA | 114 | $12 | 03/31/2024 | RVTY | 114 | $12 | 03/31/2024 | Bruce G. Allen Investments LLC | 114 | $12 | 03/31/2024 | RVTY | 114 | $12 | 03/31/2024 | Jamison Private Wealth Management Inc. | 111 | $12 | 03/31/2024 | RVTY | 111 | $12 | 03/31/2024 | Resources Management Corp CT ADV | 109 | $12 | 12/31/2023 | RVTY | 109 | $12 | 12/31/2023 | Kapitalo Investimentos Ltda | 113 | $12 | 12/31/2023 | RVTY | 113 | $12 | 12/31/2023 | Mather Group LLC. | 103 | $11 | 03/31/2024 | RVTY | 103 | $11 | 03/31/2024 | Centerpoint Advisors LLC | 100 | $11 | 03/31/2024 | RVTY | 100 | $11 | 03/31/2024 | First Manhattan Co. | 100 | $11 | 12/31/2023 | RVTY | 100 | $11 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 100 | $10 | 03/31/2024 | RVTY | 100 | $10 | 03/31/2024 | Bartlett & Co. LLC | 93 | $10 | 12/31/2023 | RVTY | 93 | $10 | 12/31/2023 | Bell Investment Advisors Inc | 96 | $10 | 12/31/2023 | RVTY | 96 | $10 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 93 | $10 | 12/31/2023 | RVTY | 93 | $10 | 12/31/2023 | Farmers & Merchants Investments Inc. | 76 | $8 | 03/31/2024 | RVTY | 76 | $8 | 03/31/2024 | First Horizon Advisors Inc. | 77 | $8 | 03/31/2024 | RVTY | 77 | $8 | 03/31/2024 | CVA Family Office LLC | 75 | $8 | 03/31/2024 | RVTY | 75 | $8 | 03/31/2024 | Core Alternative Capital | 73 | $8 | 12/31/2023 | RVTY | 73 | $8 | 12/31/2023 | Sittner & Nelson LLC | 76 | $8 | 12/31/2023 | RVTY | 76 | $8 | 12/31/2023 | Global Retirement Partners LLC | 64 | $7 | 03/31/2024 | RVTY | 64 | $7 | 03/31/2024 | GW&K Investment Management LLC | 68 | $7 | 12/31/2023 | RVTY | 68 | $7 | 12/31/2023 | Zions Bancorporation N.A. | 66 | $7 | 12/31/2023 | RVTY | 66 | $7 | 12/31/2023 | Independence Bank of Kentucky | 55 | $6 | 03/31/2024 | RVTY | 55 | $6 | 03/31/2024 | Red Tortoise LLC | 53 | $6 | 03/31/2024 | RVTY | 53 | $6 | 03/31/2024 | UMB Bank N A MO | 43 | $5 | 03/31/2024 | RVTY | 43 | $5 | 03/31/2024 | JFS Wealth Advisors LLC | 50 | $5 | 03/31/2024 | RVTY | 50 | $5 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 46 | $5 | 03/31/2024 | RVTY | 46 | $5 | 03/31/2024 | Prestige Wealth Management Group LLC | 43 | $5 | 03/31/2024 | RVTY | 43 | $5 | 03/31/2024 | New England Capital Financial Advisors LLC | 45 | $5 | 03/31/2024 | RVTY | 45 | $5 | 03/31/2024 | Richardson Financial Services Inc. | 48 | $5 | 03/31/2024 | RVTY | 48 | $5 | 03/31/2024 | Manchester Capital Management LLC | 36 | $4 | 03/31/2024 | RVTY | 36 | $4 | 03/31/2024 | Asset Dedication LLC | 26 | $3 | 03/31/2024 | RVTY | 26 | $3 | 03/31/2024 | Capital Advisors Ltd. LLC | 33 | $3 | 03/31/2024 | RVTY | 33 | $3 | 03/31/2024 | Versant Capital Management Inc | 24 | $3 | 03/31/2024 | RVTY | 24 | $3 | 03/31/2024 | Valley National Advisers Inc. | 15 | $2 | 03/31/2024 | RVTY | 15 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 21 | $2 | 03/31/2024 | RVTY | 21 | $2 | 03/31/2024 | Financial Management Professionals Inc. | 6 | $1 | 03/31/2024 | RVTY | 6 | $1 | 03/31/2024 | JJJ Advisors Inc. | 5 | $1 | 03/31/2024 | RVTY | 5 | $1 | 03/31/2024 | MCF Advisors LLC | 9 | $1 | 03/31/2024 | RVTY | 9 | $1 | 03/31/2024 | Avion Wealth | 6 | $1 | 03/31/2024 | RVTY | 6 | $1 | 03/31/2024 | Rosenberg Matthew Hamilton | 5 | $1 | 03/31/2024 | RVTY | 5 | $1 | 03/31/2024 | TFC Financial Management | 5 | $1 | 03/31/2024 | RVTY | 5 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 | RVTY | 5 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 7 | $1 | 03/31/2024 | RVTY | 7 | $1 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 11 | $1 | 03/31/2024 | RVTY | 11 | $1 | 03/31/2024 | Sachetta LLC | 8 | $1 | 03/31/2024 | RVTY | 8 | $1 | 03/31/2024 | Raleigh Capital Management Inc. | 10 | $1 | 12/31/2023 | RVTY | 10 | $1 | 12/31/2023 | Dunhill Financial LLC | 9 | $1 | 12/31/2023 | RVTY | 9 | $1 | 12/31/2023 | Westend Capital Management LLC | 4 | $0 | 03/31/2024 | RVTY | 4 | $0 | 03/31/2024 | SOA Wealth Advisors LLC. | 1 | $0 | 03/31/2024 | RVTY | 1 | $0 | 03/31/2024 | Harbour Investments Inc. | 4 | $0 | 12/31/2023 | RVTY | 4 | $0 | 12/31/2023 | WestEnd Advisors LLC | 2 | $0 | 12/31/2023 | RVTY | 2 | $0 | 12/31/2023 | Group One Trading L.P. | 200 | $-22 | 12/31/2023 | Put | 400 | $44 | 12/31/2023 | Call | 200 | $22 | 12/31/2023 |
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