HolderBook

PERMIANVILLE RTY TR (PVL)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

25
Reporting holders
$4.3M
Reported value
5.9%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Pingora Partners LLC$1.8M1,088,8731.07%11qHELD
Ashton Thomas Private Wealth, LLC$1.2M726,5810.03%7q-49.8%-$1.2M
CITADEL ADVISORS LLC$331.5K48,9780.00%5qHELD
LexAurum Advisors, LLC$216.3K128,0000.02%newNEW
McGowan Group Asset Management, Inc.$101.5K60,0380.01%6q-52.9%-$114.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$99.3K58,7700.00%22q+18.1%+$15.2K
ACADIAN ASSET MANAGEMENT LLC$69.0K41,0920.00%2q-17.0%-$14.1K
XTX Topco Ltd$62.4K36,9000.00%newNEW
Diesslin Group, Inc.$46.8K27,7150.02%3qHELD
Clear Harbor Asset Management, LLC$32.8K19,3860.00%4q-53.2%-$37.2K
OSAIC HOLDINGS, INC.$28.9K17,1160.00%7q+90.2%+$13.7K
MORGAN STANLEY$27.0K16,0020.00%16qHELD
KESTRA PRIVATE WEALTH SERVICES, LLC$26.2K15,5000.00%4qHELD
SIMPLEX TRADING, LLC$24.4K14,1280.00%newNEW
J.W. COLE ADVISORS, INC.$21.2K12,5170.00%6qHELD
HUB Investment Partners, LLC$21.0K12,3970.00%3qHELD
MARCO INVESTMENT MANAGEMENT LLC$20.3K12,0000.00%31qHELD
MML INVESTORS SERVICES, LLC$18.4K10,9030.00%4q+1.8%
WELLS FARGO & COMPANY/MN$14.5K8,6010.00%31q-57.6%-$19.7K
Steward Partners Investment Advisory, LLC$10.7K6,3180.00%8qHELD
Cullen/Frost Bankers, Inc.$6.2K3,6590.00%15q+1.8%
IFP Advisors, Inc$2.9K1,7090.00%18qHELD
GROUP ONE TRADING LLC$1.4K8000.00%2qHELD
Signature Resources Capital Management, LLC$1.0K6000.00%7qHELD
Caitong International Asset Management Co., Ltd$19110.00%2q+10.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202625$4.3M2,368,5944555.9%
Q1 202626$5.8M3,005,3886483.3%
Q4 202525$5.9M3,225,19841011.1%
Q3 202524$5.4M2,924,3014710.8%
Q2 202520$5.1M2,707,7123282.0%
Q1 202522$4.6M2,906,6036241.3%
Q4 202421$3.8M2,825,4476420.0%
Q3 202418$2.0M1,244,3024330.9%
Q2 202417$1.8M1,762,3913250.2%
Q1 202417$2.9M2,097,9930623.5%
Q4 202324$3.3M2,256,67831122.5%
Q3 202328$4.7M1,754,0666564.8%
Q2 202329$4.8M1,833,2534944.9%
Q1 202326$4.3M1,700,4054656.2%
Q4 202229$6.2M1,693,5139558.5%
Q3 202224$7.2M2,047,5923845.7%
Q2 202225$7.9M2,116,31566310.3%
Q1 202223$5.2M1,947,92910236.3%
Q4 202123$4.5M1,892,42142211.0%
Q3 202116$2.4M1,143,4743238.3%
Q2 202118$2.8M1,315,0385147.5%
Q1 202119$1.8M1,088,1499078.5%
Q4 202015$957.7K1,311,3623160.0%
Q3 202013$901.0K1,290,1071420.0%
Q2 202016$1.8M1,470,4482420.1%
Q1 202017$1.6M1,514,0863422.5%
Q4 201920$3.0M1,570,8103242.4%
Q3 201922$4.4M1,628,0814273.0%
Q2 201923$4.7M1,707,4683702.6%
Q1 201926$5.5M1,636,3003451.1%
Q4 201828$3.2M1,677,5481012.1%