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On this page, we present all of the funds holding ROIV from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ROIV, with a link to that fund's top holdings. The next columns
indicate the amount of ROIV stock held by each of the funds holding ROIV, followed by the ROIV position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 231 funds holding ROIV within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by QVT Financial LP. For more details on the positions held by QVT Financial LP
(or by any of the other funds holding ROIV), click the fund name in the "Holder" column of the funds-holding-ROIV table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 QVT Financial LP | 112,541,536 | $1,263,841 | 12/31/2023 | | ROIV | 112,541,536 | $1,263,841 | 12/31/2023 | | SB Investment Advisers UK Ltd. | 73,031,667 | $820,146 | 12/31/2023 | | ROIV | 73,031,667 | $820,146 | 12/31/2023 | | Viking Global Investors LP | 69,368,961 | $779,013 | 12/31/2023 | | ROIV | 69,368,961 | $779,013 | 12/31/2023 | | FMR LLC | 36,976,248 | $415,243 | 12/31/2023 | | ROIV | 36,976,248 | $415,243 | 12/31/2023 | | Morgan Stanley | 21,927,044 | $246,241 | 12/31/2023 | | ROIV | 21,927,044 | $246,241 | 12/31/2023 | | BlackRock Inc. | 20,805,601 | $233,647 | 12/31/2023 | | ROIV | 20,805,601 | $233,647 | 12/31/2023 | | Rubric Capital Management LP | 19,000,000 | $213,370 | 12/31/2023 | | ROIV | 19,000,000 | $213,370 | 12/31/2023 | | State Street Corp | 13,727,418 | $154,159 | 12/31/2023 | | ROIV | 13,727,418 | $154,159 | 12/31/2023 | | Wellington Management Group LLP | 13,640,416 | $153,182 | 12/31/2023 | | ROIV | 13,640,416 | $153,182 | 12/31/2023 | | Patient Square Capital LP | 12,639,920 | $141,946 | 12/31/2023 | | ROIV | 12,639,920 | $141,946 | 12/31/2023 | | Two Seas Capital LP | 8,508,223 | $95,547 | 12/31/2023 | | ROIV | 8,508,223 | $95,547 | 12/31/2023 | | Baker BROS. Advisors LP | 7,593,024 | $85,270 | 12/31/2023 | | ROIV | 7,593,024 | $85,270 | 12/31/2023 | | Farallon Capital Management LLC | 7,336,000 | $82,383 | 12/31/2023 | | ROIV | 7,336,000 | $82,383 | 12/31/2023 | | Vanguard Group Inc. | 7,075,651 | $79,460 | 12/31/2023 | | ROIV | 7,075,651 | $79,460 | 12/31/2023 | | Woodline Partners LP | 6,151,767 | $69,084 | 12/31/2023 | | ROIV | 6,151,767 | $69,084 | 12/31/2023 | | Geode Capital Management LLC | 5,524,576 | $62,050 | 12/31/2023 | | ROIV | 5,524,576 | $62,050 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 5,275,000 | $59,238 | 12/31/2023 | | ROIV | 5,275,000 | $59,238 | 12/31/2023 | | Anchorage Capital Group L.L.C. | 4,832,642 | $54,271 | 12/31/2023 | | ROIV | 4,832,642 | $54,271 | 12/31/2023 | | Avoro Capital Advisors LLC | 4,651,162 | $52,233 | 12/31/2023 | | ROIV | 4,651,162 | $52,233 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 3,786,613 | $42,524 | 12/31/2023 | | ROIV | 3,786,613 | $42,524 | 12/31/2023 | | Norges Bank | 3,695,967 | $41,506 | 12/31/2023 | | ROIV | 3,695,967 | $41,506 | 12/31/2023 |  Citadel Advisors LLC | | $37,180 | 12/31/2023 | | ROIV | 3,481,703 | $39,100 | 12/31/2023 | | Put | 218,300 | $2,452 | 12/31/2023 | | Call | 47,400 | $532 | 12/31/2023 | | BVF Inc. IL | 2,742,409 | $30,797 | 12/31/2023 | | ROIV | 2,742,409 | $30,797 | 12/31/2023 | | First Trust Advisors LP | 2,739,438 | $30,764 | 12/31/2023 | | ROIV | 2,739,438 | $30,764 | 12/31/2023 | | Pictet Asset Management Holding SA | 2,716,218 | $30,503 | 12/31/2023 | | ROIV | 2,716,218 | $30,503 | 12/31/2023 | | Loomis Sayles & Co. L P | 2,553,630 | $28,677 | 12/31/2023 | | ROIV | 2,553,630 | $28,677 | 12/31/2023 | | Octagon Capital Advisors LP | 2,494,000 | $28,008 | 12/31/2023 | | ROIV | 2,494,000 | $28,008 | 12/31/2023 | | Slate Path Capital LP | 2,460,000 | $27,626 | 12/31/2023 | | ROIV | 2,460,000 | $27,626 | 12/31/2023 | | Nuveen Asset Management LLC | 2,373,915 | $26,659 | 12/31/2023 | | ROIV | 2,373,915 | $26,659 | 12/31/2023 | | StemPoint Capital LP | 2,169,116 | $24,359 | 12/31/2023 | | ROIV | 2,169,116 | $24,359 | 12/31/2023 | | Tejara Capital Ltd | 2,134,895 | $23,975 | 12/31/2023 | | ROIV | 2,134,895 | $23,975 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 2,023,027 | $22,719 | 12/31/2023 | | ROIV | 2,023,027 | $22,719 | 12/31/2023 | | Laurion Capital Management LP | 1,885,901 | $21,179 | 12/31/2023 | | ROIV | 1,885,901 | $21,179 | 12/31/2023 | | Whitefort Capital Management LP | 1,591,000 | $17,867 | 12/31/2023 | | ROIV | 1,591,000 | $17,867 | 12/31/2023 | | BlackBarn Capital Partners LP | 1,550,000 | $17,406 | 12/31/2023 | | ROIV | 1,550,000 | $17,406 | 12/31/2023 | | Penn Davis Mcfarland Inc. | 1,640,125 | $17,287 | 03/31/2024 | | ROIV | 1,640,125 | $17,287 | 03/31/2024 | | Northern Trust Corp | 1,479,544 | $16,615 | 12/31/2023 | | ROIV | 1,479,544 | $16,615 | 12/31/2023 | | RTW Investments LP | 1,454,273 | $16,331 | 12/31/2023 | | ROIV | 1,454,273 | $16,331 | 12/31/2023 | | First Turn Management LLC | 1,363,504 | $15,312 | 12/31/2023 | | ROIV | 1,363,504 | $15,312 | 12/31/2023 | | Tyro Capital Management LLC | 1,345,981 | $15,115 | 12/31/2023 | | ROIV | 1,345,981 | $15,115 | 12/31/2023 | | Bank of New York Mellon Corp | 1,318,514 | $14,807 | 12/31/2023 | | ROIV | 1,318,514 | $14,807 | 12/31/2023 | | Decheng Capital LLC | 1,279,700 | $14,371 | 12/31/2023 | | ROIV | 1,279,700 | $14,371 | 12/31/2023 | | ADAR1 Capital Management LLC | | $14,157 | 12/31/2023 | | ROIV | 1,256,591 | $14,112 | 12/31/2023 | | Call | 4,000 | $45 | 12/31/2023 | | SC CHINA HOLDING Ltd | 1,345,839 | $14,064 | 12/31/2023 | | ROIV | 1,345,839 | $14,064 | 12/31/2023 | | PFM Health Sciences LP | 1,215,033 | $13,645 | 12/31/2023 | | ROIV | 1,215,033 | $13,645 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,146,632 | $12,877 | 12/31/2023 | | ROIV | 1,146,632 | $12,877 | 12/31/2023 | | Eventide Asset Management LLC | 1,143,938 | $12,846 | 12/31/2023 | | ROIV | 1,143,938 | $12,846 | 12/31/2023 | | Standard Life Aberdeen plc | 1,126,987 | $12,656 | 12/31/2023 | | ROIV | 1,126,987 | $12,656 | 12/31/2023 | | Founders Fund VI Management LLC | 1,119,489 | $12,572 | 12/31/2023 | | ROIV | 1,119,489 | $12,572 | 12/31/2023 | | Millennium Management LLC | | $12,456 | 12/31/2023 | | ROIV | 1,109,179 | $12,456 | 12/31/2023 | | Put | 11,600 | $130 | 12/31/2023 | | Call | 11,600 | $130 | 12/31/2023 | | Lakewood Capital Management LP | 1,084,000 | $12,173 | 12/31/2023 | | ROIV | 1,084,000 | $12,173 | 12/31/2023 | | Atika Capital Management LLC | | $11,679 | 12/31/2023 | | ROIV | 739,980 | $8,310 | 12/31/2023 | | Call | 3,000 | $3,369 | 12/31/2023 | | Artal Group S.A. | 1,000,000 | $11,230 | 12/31/2023 | | ROIV | 1,000,000 | $11,230 | 12/31/2023 | | Cutter Capital Management LP | 1,000,000 | $11,230 | 12/31/2023 | | ROIV | 1,000,000 | $11,230 | 12/31/2023 | | Rafferty Asset Management LLC | 973,134 | $10,928 | 12/31/2023 | | ROIV | 973,134 | $10,928 | 12/31/2023 | | Assenagon Asset Management S.A. | 1,018,899 | $10,739 | 03/31/2024 | | ROIV | 1,018,899 | $10,739 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 936,974 | $10,522 | 12/31/2023 | | ROIV | 936,974 | $10,522 | 12/31/2023 | | Invesco Ltd. | 928,048 | $10,422 | 12/31/2023 | | ROIV | 928,048 | $10,422 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 898,966 | $10,095 | 12/31/2023 | | ROIV | 898,966 | $10,095 | 12/31/2023 | | Pertento Partners LLP | 879,214 | $9,874 | 12/31/2023 | | ROIV | 879,214 | $9,874 | 12/31/2023 | | Ensign Peak Advisors Inc | 849,850 | $9,544 | 12/31/2023 | | ROIV | 849,850 | $9,544 | 12/31/2023 | | Philosophy Capital Management LLC | 808,638 | $9,081 | 12/31/2023 | | ROIV | 808,638 | $9,081 | 12/31/2023 | | Altitude Crest Partners Inc. | 808,061 | $9,075 | 12/31/2023 | | ROIV | 808,061 | $9,075 | 12/31/2023 | | Bank of America Corp DE | 761,372 | $8,550 | 12/31/2023 | | ROIV | 761,372 | $8,550 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $7,706 | 12/31/2023 | | Call | 686,200 | $7,706 | 12/31/2023 | | Clough Capital Partners L P | 678,660 | $7,621 | 12/31/2023 | | ROIV | 678,660 | $7,621 | 12/31/2023 | | Platinum Investment Management Ltd. | 669,047 | $7,513 | 12/31/2023 | | ROIV | 669,047 | $7,513 | 12/31/2023 | | Ghost Tree Capital LLC | 600,000 | $6,738 | 12/31/2023 | | ROIV | 600,000 | $6,738 | 12/31/2023 | | Jane Street Group LLC | | $6,206 | 12/31/2023 | | Call | 469,200 | $5,269 | 12/31/2023 | | ROIV | 314,848 | $3,536 | 12/31/2023 | | Put | 231,400 | $2,599 | 12/31/2023 | | Swiss National Bank | 546,746 | $6,140 | 12/31/2023 | | ROIV | 546,746 | $6,140 | 12/31/2023 | | Ardsley Advisory Partners LP | 526,050 | $5,908 | 12/31/2023 | | ROIV | 526,050 | $5,908 | 12/31/2023 | | Affinity Asset Advisors LLC | 500,000 | $5,615 | 12/31/2023 | | ROIV | 500,000 | $5,615 | 12/31/2023 | | Velan Capital Investment Management LP | 500,000 | $5,615 | 12/31/2023 | | ROIV | 500,000 | $5,615 | 12/31/2023 | | TD Asset Management Inc. | 494,084 | $5,549 | 12/31/2023 | | ROIV | 494,084 | $5,549 | 12/31/2023 | | Voya Investment Management LLC | 492,912 | $5,535 | 12/31/2023 | | ROIV | 492,912 | $5,535 | 12/31/2023 | | Walleye Capital LLC | | $5,217 | 12/31/2023 | | ROIV | 472,003 | $5,301 | 12/31/2023 | | Put | 7,500 | $84 | 12/31/2023 | | Susquehanna International Group LLP | | $5,189 | 12/31/2023 | | Call | 1,296,500 | $14,560 | 12/31/2023 | | Put | 834,500 | $9,371 | 12/31/2023 | | Point72 Asset Management L.P. | 433,700 | $4,870 | 12/31/2023 | | ROIV | 433,700 | $4,870 | 12/31/2023 | | JPMorgan Chase & Co. | 422,440 | $4,744 | 12/31/2023 | | ROIV | 422,440 | $4,744 | 12/31/2023 | | Rhumbline Advisers | 421,641 | $4,735 | 12/31/2023 | | ROIV | 421,641 | $4,735 | 12/31/2023 | | Citigroup Inc. | | $4,671 | 12/31/2023 | | ROIV | 367,906 | $4,132 | 12/31/2023 | | Call | 48,000 | $539 | 12/31/2023 | | Goldman Sachs Group Inc. | 413,095 | $4,639 | 12/31/2023 | | ROIV | 413,095 | $4,639 | 12/31/2023 | | Barclays PLC | 394,370 | $4,430 | 12/31/2023 | | ROIV | 394,370 | $4,430 | 12/31/2023 | | Group One Trading L.P. | | $4,199 | 12/31/2023 | | Call | 520,800 | $5,849 | 12/31/2023 | | Put | 146,900 | $1,650 | 12/31/2023 | | Balyasny Asset Management LLC | 360,551 | $4,049 | 12/31/2023 | | ROIV | 360,551 | $4,049 | 12/31/2023 | | Monashee Investment Management LLC | 350,000 | $3,930 | 12/31/2023 | | ROIV | 350,000 | $3,930 | 12/31/2023 | | Pier Capital LLC | 331,267 | $3,720 | 12/31/2023 | | ROIV | 331,267 | $3,720 | 12/31/2023 | | Superstring Capital Management LP | 326,161 | $3,663 | 12/31/2023 | | ROIV | 326,161 | $3,663 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 350,000 | $3,592 | 03/31/2024 | | ROIV | 350,000 | $3,592 | 03/31/2024 | | Credit Suisse AG | 313,546 | $3,521 | 12/31/2023 | | ROIV | 313,546 | $3,521 | 12/31/2023 | | California State Teachers Retirement System | 306,548 | $3,443 | 12/31/2023 | | ROIV | 306,548 | $3,443 | 12/31/2023 | | Legal & General Group Plc | 293,965 | $3,301 | 12/31/2023 | | ROIV | 293,965 | $3,301 | 12/31/2023 | | Tudor Investment Corp Et Al | 293,515 | $3,296 | 12/31/2023 | | ROIV | 293,515 | $3,296 | 12/31/2023 | | The Manufacturers Life Insurance Company | 289,811 | $3,255 | 12/31/2023 | | ROIV | 289,811 | $3,255 | 12/31/2023 | | DAVENPORT & Co LLC | 283,080 | $3,179 | 12/31/2023 | | ROIV | 283,080 | $3,179 | 12/31/2023 | | Privium Fund Management B.V. | 277,795 | $3,153 | 12/31/2023 | | ROIV | 277,795 | $3,153 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 275,303 | $3,092 | 12/31/2023 | | ROIV | 275,303 | $3,092 | 12/31/2023 | | New York State Common Retirement Fund | 268,092 | $3,011 | 12/31/2023 | | ROIV | 268,092 | $3,011 | 12/31/2023 | | 683 Capital Management LLC | 261,000 | $2,931 | 12/31/2023 | | ROIV | 261,000 | $2,931 | 12/31/2023 | | Beryl Capital Management LLC | 250,000 | $2,808 | 12/31/2023 | | ROIV | 250,000 | $2,808 | 12/31/2023 | | Marshall Wace LLP | 236,843 | $2,660 | 12/31/2023 | | ROIV | 236,843 | $2,660 | 12/31/2023 | | UBS Group AG | 233,889 | $2,627 | 12/31/2023 | | ROIV | 233,889 | $2,627 | 12/31/2023 | | State of Wisconsin Investment Board | 228,250 | $2,563 | 12/31/2023 | | ROIV | 228,250 | $2,563 | 12/31/2023 | | CastleKnight Management LP | 222,200 | $2,495 | 12/31/2023 | | ROIV | 222,200 | $2,495 | 12/31/2023 | | Two Sigma Investments LP | 213,900 | $2,402 | 12/31/2023 | | ROIV | 213,900 | $2,402 | 12/31/2023 | | Centiva Capital LP | | $2,305 | 12/31/2023 | | Call | 200,000 | $2,246 | 12/31/2023 | | ROIV | 5,259 | $59 | 12/31/2023 | | UBS Oconnor LLC | | $2,286 | 12/31/2023 | | ROIV | 198,432 | $2,228 | 12/31/2023 | | Call | 100,000 | $62 | 12/31/2023 | | Put | 50,000 | $4 | 12/31/2023 | | Algert Global LLC | 194,278 | $2,182 | 12/31/2023 | | ROIV | 194,278 | $2,182 | 12/31/2023 | | Amalgamated Bank | 191,734 | $2,021 | 03/31/2024 | | ROIV | 191,734 | $2,021 | 03/31/2024 | | HRT Financial LP | 173,103 | $1,943 | 12/31/2023 | | ROIV | 173,103 | $1,943 | 12/31/2023 | | Amundi | 164,383 | $1,866 | 12/31/2023 | | ROIV | 164,383 | $1,866 | 12/31/2023 | | Nicholas Investment Partners LP | 158,015 | $1,775 | 12/31/2023 | | ROIV | 158,015 | $1,775 | 12/31/2023 | | Te Ahumairangi Investment Management Ltd | 158,045 | $1,775 | 12/31/2023 | | ROIV | 158,045 | $1,775 | 12/31/2023 | | Treasurer of the State of North Carolina | 157,830 | $1,772 | 12/31/2023 | | ROIV | 157,830 | $1,772 | 12/31/2023 | | PDT Partners LLC | 157,694 | $1,771 | 12/31/2023 | | ROIV | 157,694 | $1,771 | 12/31/2023 | | Ikarian Capital LLC | 151,821 | $1,705 | 12/31/2023 | | ROIV | 151,821 | $1,705 | 12/31/2023 | | EFG Asset Management North America Corp. | 151,170 | $1,698 | 12/31/2023 | | ROIV | 151,170 | $1,698 | 12/31/2023 | | Mutual of America Capital Management LLC | 150,363 | $1,689 | 12/31/2023 | | ROIV | 150,363 | $1,689 | 12/31/2023 | | GTS Securities LLC | | $1,687 | 12/31/2023 | | Call | 160,200 | $1,799 | 12/31/2023 | | Put | 10,000 | $112 | 12/31/2023 | | Caption Management LLC | | $1,683 | 12/31/2023 | | Call | 149,900 | $1,683 | 12/31/2023 | | Public Employees Retirement System of Ohio | 149,031 | $1,674 | 12/31/2023 | | ROIV | 149,031 | $1,674 | 12/31/2023 | | Profund Advisors LLC | 144,115 | $1,618 | 12/31/2023 | | ROIV | 144,115 | $1,618 | 12/31/2023 | | Janus Henderson Group PLC | 126,967 | $1,426 | 12/31/2023 | | ROIV | 126,967 | $1,426 | 12/31/2023 | | Natixis Advisors L.P. | 126,711 | $1,336 | 03/31/2024 | | ROIV | 126,711 | $1,336 | 03/31/2024 | | Squarepoint Ops LLC | 112,826 | $1,267 | 12/31/2023 | | ROIV | 112,826 | $1,267 | 12/31/2023 | | Handelsbanken Fonder AB | 103,909 | $1,167 | 12/31/2023 | | ROIV | 103,909 | $1,167 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 100,079 | $1,124 | 12/31/2023 | | ROIV | 100,079 | $1,124 | 12/31/2023 | | Alliancebernstein L.P. | 96,089 | $1,079 | 12/31/2023 | | ROIV | 96,089 | $1,079 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 92,989 | $1,044 | 12/31/2023 | | ROIV | 92,989 | $1,044 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 91,593 | $1,029 | 12/31/2023 | | ROIV | 91,593 | $1,029 | 12/31/2023 | | Louisiana State Employees Retirement System | 97,000 | $1,022 | 03/31/2024 | | ROIV | 97,000 | $1,022 | 03/31/2024 | | AQR Capital Management LLC | 86,944 | $974 | 12/31/2023 | | ROIV | 86,944 | $974 | 12/31/2023 | | Royal Bank of Canada | 84,853 | $953 | 12/31/2023 | | ROIV | 84,853 | $953 | 12/31/2023 | | Edge Wealth Management LLC | 90,228 | $951 | 03/31/2024 | | ROIV | 90,228 | $951 | 03/31/2024 | | AlphaCentric Advisors LLC | 90,000 | $949 | 03/31/2024 | | ROIV | 90,000 | $949 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 84,540 | $949 | 12/31/2023 | | ROIV | 84,540 | $949 | 12/31/2023 | | Arizona State Retirement System | 77,558 | $871 | 12/31/2023 | | ROIV | 77,558 | $871 | 12/31/2023 | | State of Michigan Retirement System | 80,900 | $853 | 03/31/2024 | | ROIV | 80,900 | $853 | 03/31/2024 | | Victory Capital Management Inc. | 73,823 | $829 | 12/31/2023 | | ROIV | 73,823 | $829 | 12/31/2023 | | EFG Asset Management Americas Corp. | 77,932 | $821 | 03/31/2024 | | ROIV | 77,932 | $821 | 03/31/2024 | | Allspring Global Investments Holdings LLC | 70,410 | $742 | 03/31/2024 | | ROIV | 70,410 | $742 | 03/31/2024 | | Allianz Asset Management GmbH | 66,100 | $742 | 12/31/2023 | | ROIV | 66,100 | $742 | 12/31/2023 | | Teacher Retirement System of Texas | 64,074 | $720 | 12/31/2023 | | ROIV | 64,074 | $720 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 62,039 | $654 | 03/31/2024 | | ROIV | 62,039 | $654 | 03/31/2024 | | Illinois Municipal Retirement Fund | 57,981 | $651 | 12/31/2023 | | ROIV | 57,981 | $651 | 12/31/2023 | | HighVista Strategies LLC | 54,930 | $617 | 12/31/2023 | | ROIV | 54,930 | $617 | 12/31/2023 | | American Century Companies Inc. | 54,492 | $612 | 12/31/2023 | | ROIV | 54,492 | $612 | 12/31/2023 | | Diametric Capital LP | 54,217 | $609 | 12/31/2023 | | ROIV | 54,217 | $609 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 55,994 | $590 | 03/31/2024 | | ROIV | 55,994 | $590 | 03/31/2024 | | ProShare Advisors LLC | 51,366 | $577 | 12/31/2023 | | ROIV | 51,366 | $577 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 51,170 | $575 | 12/31/2023 | | ROIV | 51,170 | $575 | 12/31/2023 | | DNB Asset Management AS | 52,636 | $555 | 03/31/2024 | | ROIV | 52,636 | $555 | 03/31/2024 | | E Fund Management Co. Ltd. | 48,860 | $549 | 12/31/2023 | | ROIV | 48,860 | $549 | 12/31/2023 | | Xponance Inc. | 45,885 | $515 | 12/31/2023 | | ROIV | 45,885 | $515 | 12/31/2023 | | Walleye Trading LLC | | $449 | 12/31/2023 | | ROIV | 39,752 | $446 | 12/31/2023 | | Call | 300 | $3 | 12/31/2023 | | Corton Capital Inc. | 37,952 | $426 | 12/31/2023 | | ROIV | 37,952 | $426 | 12/31/2023 | | Atalaya Capital Management LP | 37,476 | $421 | 12/31/2023 | | ROIV | 37,476 | $421 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 37,398 | $420 | 12/31/2023 | | ROIV | 37,398 | $420 | 12/31/2023 | | Knott David M Jr | 37,200 | $418 | 12/31/2023 | | ROIV | 37,200 | $418 | 12/31/2023 | | Boothbay Fund Management LLC | 36,512 | $410 | 12/31/2023 | | ROIV | 36,512 | $410 | 12/31/2023 | | Sectoral Asset Management Inc | 36,457 | $409 | 12/31/2023 | | ROIV | 36,457 | $409 | 12/31/2023 | | Principal Financial Group Inc. | 36,277 | $407 | 12/31/2023 | | ROIV | 36,277 | $407 | 12/31/2023 | | ExodusPoint Capital Management LP | 36,262 | $407 | 12/31/2023 | | ROIV | 36,262 | $407 | 12/31/2023 | | Edgestream Partners L.P. | 35,815 | $402 | 12/31/2023 | | ROIV | 35,815 | $402 | 12/31/2023 | | State of Alaska Department of Revenue | 37,000 | $389 | 03/31/2024 | | ROIV | 37,000 | $389 | 03/31/2024 | | VELA Investment Management LLC | 32,386 | $364 | 12/31/2023 | | ROIV | 32,386 | $364 | 12/31/2023 | | Virtus ETF Advisers LLC | 29,308 | $329 | 12/31/2023 | | ROIV | 29,308 | $329 | 12/31/2023 | | MML Investors Services LLC | 26,710 | $300 | 12/31/2023 | | ROIV | 26,710 | $300 | 12/31/2023 | | Wells Fargo & Company MN | 26,069 | $293 | 12/31/2023 | | ROIV | 26,069 | $293 | 12/31/2023 | | Maryland State Retirement & Pension System | 26,741 | $282 | 03/31/2024 | | ROIV | 26,741 | $282 | 03/31/2024 | | MetLife Investment Management LLC | 20,783 | $233 | 12/31/2023 | | ROIV | 20,783 | $233 | 12/31/2023 | | Covestor Ltd | 20,494 | $230 | 12/31/2023 | | ROIV | 20,494 | $230 | 12/31/2023 | | LPL Financial LLC | 19,990 | $224 | 12/31/2023 | | ROIV | 19,990 | $224 | 12/31/2023 | | Shell Asset Management Co. | 19,675 | $221 | 12/31/2023 | | ROIV | 19,675 | $221 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 20,311 | $221 | 12/31/2023 | | ROIV | 20,311 | $221 | 12/31/2023 | | Utah Retirement Systems | 19,700 | $221 | 12/31/2023 | | ROIV | 19,700 | $221 | 12/31/2023 | | Sei Investments Co. | 18,869 | $212 | 12/31/2023 | | ROIV | 18,869 | $212 | 12/31/2023 | | JustInvest LLC | 18,742 | $210 | 12/31/2023 | | ROIV | 18,742 | $210 | 12/31/2023 | | Prelude Capital Management LLC | 18,201 | $204 | 12/31/2023 | | ROIV | 18,201 | $204 | 12/31/2023 | | Neuberger Berman Group LLC | 18,107 | $203 | 12/31/2023 | | ROIV | 18,107 | $203 | 12/31/2023 | | Commonwealth Equity Services LLC | 17,329 | $195 | 12/31/2023 | | ROIV | 17,329 | $195 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 17,155 | $193 | 12/31/2023 | | ROIV | 17,155 | $193 | 12/31/2023 | | Clear Harbor Asset Management LLC | | $192 | 12/31/2023 | | ROIV | 12,100 | $136 | 12/31/2023 | | Call | 5,000 | $56 | 12/31/2023 | | Oracle Alpha Inc. | 16,601 | $186 | 12/31/2023 | | ROIV | 16,601 | $186 | 12/31/2023 | | Mariner LLC | 16,247 | $182 | 12/31/2023 | | ROIV | 16,247 | $182 | 12/31/2023 | | Capstone Investment Advisors LLC | 15,126 | $170 | 12/31/2023 | | ROIV | 15,126 | $170 | 12/31/2023 | | Twinbeech Capital LP | 13,952 | $157 | 12/31/2023 | | ROIV | 13,952 | $157 | 12/31/2023 | | Weiss Asset Management LP | 12,671 | $142 | 12/31/2023 | | ROIV | 12,671 | $142 | 12/31/2023 | | Virtu Financial LLC | 12,118 | $136 | 12/31/2023 | | ROIV | 12,118 | $136 | 12/31/2023 | | Daiwa Securities Group Inc. | 11,637 | $131 | 12/31/2023 | | ROIV | 11,637 | $131 | 12/31/2023 | | Premier Path Wealth Partners LLC | 12,000 | $126 | 03/31/2024 | | ROIV | 12,000 | $126 | 03/31/2024 | | First Manhattan Co. | 11,000 | $124 | 12/31/2023 | | ROIV | 11,000 | $124 | 12/31/2023 | | Tower Research Capital LLC TRC | 9,671 | $109 | 12/31/2023 | | ROIV | 9,671 | $109 | 12/31/2023 | | EntryPoint Capital LLC | 8,323 | $93 | 12/31/2023 | | ROIV | 8,323 | $93 | 12/31/2023 | | Lazard Asset Management LLC | 8,147 | $91 | 12/31/2023 | | ROIV | 8,147 | $91 | 12/31/2023 | | CI Investments Inc. | 7,982 | $90 | 12/31/2023 | | ROIV | 7,982 | $90 | 12/31/2023 | | KBC Group NV | 6,767 | $76 | 12/31/2023 | | ROIV | 6,767 | $76 | 12/31/2023 | | American International Group Inc. | 5,853 | $66 | 12/31/2023 | | ROIV | 5,853 | $66 | 12/31/2023 | | Data Collective IV GP LLC | 3,875 | $44 | 12/31/2023 | | ROIV | 3,875 | $44 | 12/31/2023 | | Headlands Technologies LLC | 3,249 | $36 | 12/31/2023 | | ROIV | 3,249 | $36 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,901 | $33 | 12/31/2023 | | ROIV | 2,901 | $33 | 12/31/2023 | | FNY Investment Advisers LLC | 3,000 | $33 | 12/31/2023 | | ROIV | 3,000 | $33 | 12/31/2023 | | Itau Unibanco Holding S.A. | 2,393 | $27 | 12/31/2023 | | ROIV | 2,393 | $27 | 12/31/2023 | | DAGCO Inc. | 2,400 | $27 | 12/31/2023 | | ROIV | 2,400 | $27 | 12/31/2023 | | Dynamic Wealth Strategies LLC | 2,400 | $27 | 12/31/2023 | | ROIV | 2,400 | $27 | 12/31/2023 | | Russell Investments Group Ltd. | 1,584 | $18 | 12/31/2023 | | ROIV | 1,584 | $18 | 12/31/2023 | | US Bancorp DE | 1,433 | $16 | 12/31/2023 | | ROIV | 1,433 | $16 | 12/31/2023 | | GAMMA Investing LLC | 1,257 | $13 | 03/31/2024 | | ROIV | 1,257 | $13 | 03/31/2024 | | Harbour Investments Inc. | 1,000 | $11 | 12/31/2023 | | ROIV | 1,000 | $11 | 12/31/2023 | | Quadrant Capital Group LLC | 912 | $10 | 12/31/2023 | | ROIV | 912 | $10 | 12/31/2023 | | The PNC Financial Services Group Inc. | 597 | $7 | 12/31/2023 | | ROIV | 597 | $7 | 12/31/2023 | | Bell Investment Advisors Inc | 596 | $7 | 12/31/2023 | | ROIV | 596 | $7 | 12/31/2023 | | Allworth Financial LP | 551 | $6 | 03/31/2024 | | ROIV | 551 | $6 | 03/31/2024 | | Eagle Bay Advisors LLC | 506 | $6 | 12/31/2023 | | ROIV | 506 | $6 | 12/31/2023 | | Bfsg LLC | 500 | $5 | 03/31/2024 | | ROIV | 500 | $5 | 03/31/2024 | | Red Tortoise LLC | 241 | $3 | 03/31/2024 | | ROIV | 241 | $3 | 03/31/2024 | | Signaturefd LLC | 287 | $3 | 12/31/2023 | | ROIV | 287 | $3 | 12/31/2023 | | Lindbrook Capital LLC | 274 | $3 | 12/31/2023 | | ROIV | 274 | $3 | 12/31/2023 | | Tyler Stone Wealth Management | 250 | $3 | 12/31/2023 | | ROIV | 250 | $3 | 12/31/2023 | | Toth Financial Advisory Corp | 150 | $2 | 03/31/2024 | | ROIV | 150 | $2 | 03/31/2024 | | Parkside Financial Bank & Trust | 195 | $2 | 12/31/2023 | | ROIV | 195 | $2 | 12/31/2023 | | LM Advisors LLC | 184 | $2 | 12/31/2023 | | ROIV | 184 | $2 | 12/31/2023 | | Fifth Third Bancorp | 74 | $1 | 03/31/2024 | | ROIV | 74 | $1 | 03/31/2024 | | Venturi Wealth Management LLC | 99 | $1 | 03/31/2024 | | ROIV | 99 | $1 | 03/31/2024 | | Parallel Advisors LLC | 83 | $1 | 12/31/2023 | | ROIV | 83 | $1 | 12/31/2023 | | EverSource Wealth Advisors LLC | 97 | $1 | 12/31/2023 | | ROIV | 97 | $1 | 12/31/2023 | | CWM LLC | 13 | $0 | 03/31/2024 | | ROIV | 13 | $0 | 03/31/2024 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | ROIV | 0 | $0 | 12/31/2023 | | Advisor Group Holdings Inc. | 32 | $0 | 12/31/2023 | | ROIV | 32 | $0 | 12/31/2023 | | Quent Capital LLC | 2 | $0 | 12/31/2023 | | ROIV | 2 | $0 | 12/31/2023 | | Simplex Trading LLC | | $-1,790 | 12/31/2023 | | Put | 413,900 | $4,648 | 12/31/2023 | | Call | 135,800 | $1,525 | 12/31/2023 | | ROIV | 118,714 | $1,333 | 12/31/2023 | | Twin Tree Management LP | 51,814 | $-2,645 | 12/31/2023 | | Put | 771,200 | $8,661 | 12/31/2023 | | Call | 483,900 | $5,434 | 12/31/2023 | | ROIV | 51,814 | $582 | 12/31/2023 |
See Summary: Institutional Holders of ROIV
See Details: Top 10 Hedge Funds Holding ROIV
Also See: ROIV Insider Buying
Also See: ROIV Holdings Changes
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