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This page summarizes the RVP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether RVP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RVP Share Count |
|---|
| Performa Ltd US LLC |
850 |
3,450 |
+2,600 |
+305.88% |
| Barclays PLC |
7,085 |
21,043 |
+13,958 |
+197.01% |
| Tower Research Capital LLC TRC |
703 |
1,974 |
+1,271 |
+180.80% |
| Ameriprise Financial Inc. |
62,436 |
175,110 |
+112,674 |
+180.46% |
| JPMorgan Chase & Co. |
6,798 |
17,182 |
+10,384 |
+152.75% |
| Citigroup Inc. |
1,973 |
4,401 |
+2,428 |
+123.06% |
| Cutler Group LP |
200 |
411 |
+211 |
+105.50% |
| Citadel Advisors LLC |
12,554 |
21,664 |
+9,110 |
+72.57% |
| UBS Group AG |
13,199 |
17,690 |
+4,491 |
+34.03% |
| Advisor Group Holdings Inc. |
18,497 |
24,321 |
+5,824 |
+31.49% |
| AE Wealth Management LLC |
15,530 |
18,546 |
+3,016 |
+19.42% |
| Goldman Sachs Group Inc. |
83,069 |
96,095 |
+13,026 |
+15.68% |
| Royal Bank of Canada |
9,151 |
10,228 |
+1,077 |
+11.77% |
| BNP Paribas Arbitrage SA |
3,370 |
3,763 |
+393 |
+11.66% |
| Geode Capital Management LLC |
260,755 |
285,274 |
+24,519 |
+9.40% |
| Navellier & Associates Inc |
59,946 |
63,879 |
+3,933 |
+6.56% |
| Deutsche Bank AG |
10,567 |
11,127 |
+560 |
+5.30% |
| BlackRock Inc. |
1,085,925 |
1,100,069 |
+14,144 |
+1.30% |
| Vanguard Group Inc. |
964,028 |
969,848 |
+5,820 |
+0.60% |
| Northern Trust Corp |
206,178 |
207,024 |
+846 |
+0.41% |
| 13F Filers Reporting New Positions In RVP |
|---|
| Renaissance Technologies LLC |
0 |
98,164 |
+98,164 |
+100% |
| Denali Advisors LLC |
0 |
17,600 |
+17,600 |
+100% |
| Anson Funds Management LP |
0 |
42,397 |
+42,397 |
+100% |
| Rather & Kittrell Inc. |
0 |
57 |
+57 |
+100% |
| Engineers Gate Manager LP |
0 |
11,418 |
+11,418 |
+100% |
| Quadrant Private Wealth Management LLC |
0 |
13,500 |
+13,500 |
+100% |
| Financial Advocates Investment Management |
0 |
16,492 |
+16,492 |
+100% |
| ExodusPoint Capital Management LP |
0 |
12,655 |
+12,655 |
+100% |
| Keebeck Alpha LP |
0 |
10,261 |
+10,261 |
+100% |
| State of Wyoming |
0 |
5,122 |
+5,122 |
+100% |
| Spire Wealth Management |
0 |
200 |
+200 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
76,573 |
+76,573 |
+100% |
| Stone Asset Management Inc. |
0 |
30,800 |
+30,800 |
+100% |
| Confluence Wealth Services Inc. |
0 |
33 |
+33 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
6,500 |
6,500 |
UNCH |
0.00% |
| Proequities Inc. |
3,162 |
3,162 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,780 |
1,780 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
850 |
850 |
UNCH |
0.00% |
| LSV Asset Management |
22,715 |
22,715 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,172 |
1,172 |
UNCH |
0.00% |
| California State Teachers Retirement System |
9,361 |
9,361 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
33,500 |
33,500 |
UNCH |
0.00% |
| TCTC Holdings LLC |
6,100 |
6,100 |
UNCH |
0.00% |
| Captrust Financial Advisors |
80 |
80 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
37,822 |
37,822 |
UNCH |
0.00% |
| Koshinski Asset Management Inc. |
5,785 |
5,785 |
UNCH |
0.00% |
| Lloyd Advisory Services LLC. |
26 |
26 |
UNCH |
0.00% |
| 13F Filers Decreasing RVP Share Count |
|---|
| US Bancorp DE |
394 |
100 |
-294 |
-74.62% |
| Simplex Trading LLC |
29,311 |
10,756 |
-18,555 |
-63.30% |
| Charles Schwab Investment Management Inc. |
147,368 |
57,381 |
-89,987 |
-61.06% |
| Wells Fargo & Company MN |
129,571 |
74,875 |
-54,696 |
-42.21% |
| Group One Trading L.P. |
47,362 |
32,110 |
-15,252 |
-32.20% |
| Susquehanna International Group LLP |
86,494 |
60,909 |
-25,585 |
-29.58% |
| Dupont Capital Management Corp |
27,415 |
19,600 |
-7,815 |
-28.51% |
| D. E. Shaw & Co. Inc. |
205,670 |
154,147 |
-51,523 |
-25.05% |
| Harbour Investments Inc. |
400 |
300 |
-100 |
-25.00% |
| LPL Financial LLC |
42,686 |
35,286 |
-7,400 |
-17.34% |
| O Shaughnessy Asset Management LLC |
17,036 |
14,389 |
-2,647 |
-15.54% |
| Marshall Wace LLP |
219,504 |
189,366 |
-30,138 |
-13.73% |
| Victory Capital Management Inc. |
315,820 |
289,924 |
-25,896 |
-8.20% |
| Ritholtz Wealth Management |
15,039 |
13,931 |
-1,108 |
-7.37% |
| Bank of America Corp DE |
38,589 |
36,252 |
-2,337 |
-6.06% |
| Morgan Stanley |
22,143 |
20,878 |
-1,265 |
-5.71% |
| AQR Capital Management LLC |
23,270 |
21,953 |
-1,317 |
-5.66% |
| American International Group Inc. |
9,489 |
9,213 |
-276 |
-2.91% |
| Rhumbline Advisers |
13,462 |
13,142 |
-320 |
-2.38% |
| Bank of New York Mellon Corp |
143,006 |
141,681 |
-1,325 |
-0.93% |
| State Street Corp |
302,267 |
300,701 |
-1,566 |
-0.52% |
| New York State Common Retirement Fund |
12,278 |
12,247 |
-31 |
-0.25% |
| 13F Filers Exiting RVP |
|---|
| Total Clarity Wealth Management Inc. |
849 |
0 |
-849 |
-100.00% |
| Private Wealth Strategies L.L.C. |
20,000 |
0 |
-20,000 |
-100.00% |
| Firestone Capital Management |
1,000 |
0 |
-1,000 |
-100.00% |
| Brendel Financial Advisors LLC |
20,771 |
0 |
-20,771 |
-100.00% |
| CX Institutional |
7,000 |
0 |
-7,000 |
-100.00% |
| Summit Global Investments |
10,000 |
0 |
-10,000 |
-100.00% |
| Parallel Advisors LLC |
87 |
0 |
-87 |
-100.00% |
| Cubist Systematic Strategies LLC |
10,540 |
0 |
-10,540 |
-100.00% |
| Newtyn Management LLC |
132,000 |
0 |
-132,000 |
-100.00% |
| GSA Capital Partners LLP |
15,294 |
0 |
-15,294 |
-100.00% |
| Parametric Portfolio Associates LLC |
11,759 |
0 |
-11,759 |
-100.00% |
| Bank of Montreal Can |
81,663 |
0 |
-81,663 |
-100.00% |
| Oppenheimer & Co. Inc. |
33,940 |
0 |
-33,940 |
-100.00% |
| FMR LLC |
41 |
0 |
-41 |
-100.00% |
| Truist Financial Corp |
10,000 |
0 |
-10,000 |
-100.00% |
See Summary: Institutional Holders of RVP
See Details: Top 10 Hedge Funds Holding RVP
Also See: RVP Insider Buying
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