HolderBook

PERMIANVILLE RTY TR (PVL)

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

24
Reporting holders
$4.0M
Reported value
3.1%
Held as options
-1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

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
LexAurum Advisors, LLC$216.3K128,0000.02%newNEW
CITADEL ADVISORS LLC$165.8K24,4890.00%5qHELD
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
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
ACADIAN ASSET MANAGEMENT LLC$6941,0920.00%2q-17.0%
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 202624$4.0M2,303,0134543.1%
Q1 202625$5.7M2,955,8755483.4%
Q4 202525$5.9M3,225,19841011.1%
Q3 202524$5.4M2,921,5074700.6%
Q2 202520$5.1M2,704,0453271.6%
Q1 202520$4.5M2,856,0054141.1%
Q4 202420$3.8M2,822,7845420.0%
Q3 202418$2.0M1,244,3024330.9%
Q2 202417$1.8M1,762,3913250.2%
Q1 202417$2.9M2,097,9930623.4%
Q4 202323$3.3M2,234,39021022.2%
Q3 202326$4.6M1,728,6364564.1%
Q2 202329$4.8M1,833,2534944.3%
Q1 202326$4.3M1,700,4054655.4%
Q4 202226$5.8M1,609,6497547.1%
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%