TRVI

Institutional Ownership

Top 253 Institutional Holders
HolderSharesDateChange% Held
NEA Management Company, LLC13.22MJun 30, 26--9.31%
FMR LLC12.56MJun 30, 26+4.52M8.85%
BlackRock, Inc.11.16MJun 30, 26+914.84K7.86%
Frazier Life Sciences Management, L.P.9.94MJun 30, 26-1007.00%
WELLINGTON MANAGEMENT GROUP LLP5.68MJun 30, 26+495.50K4.00%
VANGUARD CAPITAL MANAGEMENT LLC5.53MJun 30, 26+552.11K3.90%
Vivo Capital, LLC5.09MJun 30, 26--3.59%
Woodline Partners LP4.08MJun 30, 26+3.08M2.87%
Vestal Point Capital, LP3.10MJun 30, 26+933.50K2.18%
BioImpact Capital LLC3.07MJun 30, 26-224.85K2.16%
FRONTIER CAPITAL MANAGEMENT CO LLC3.07MJun 30, 26+1.08M2.16%
STATE STREET CORP3.03MJun 30, 26+362.00K2.13%
GEODE CAPITAL MANAGEMENT, LLC2.93MJun 30, 26+149.84K2.06%
MARSHALL WACE, LLP2.67MJun 30, 26-1.29M1.88%
EVENTIDE ASSET MANAGEMENT, LLC2.66MJun 30, 26+37.69K1.87%
Rubric Capital Management LP2.50MJun 30, 26-1.21M1.76%
ALLIANCEBERNSTEIN L.P.2.36MJun 30, 26-490.02K1.66%
Artia Global Partners LP2.21MJun 30, 26+197.25K1.56%
ACORN CAPITAL ADVISORS, LLC2.14MJun 30, 26--1.51%
First Light Asset Management, LLC2.10MJun 30, 26+2.10M1.48%
Pictet Asset Management Holding SA2.01MJun 30, 26+307.74K1.42%
Logos Global Management LP1.88MJun 30, 26-520.00K1.32%
Affinity Asset Advisors, LLC1.80MJun 30, 26-200.00K1.27%
EMERALD ADVISERS, LLC1.80MJun 30, 26-41.95K1.27%
Siren, L.L.C.1.79MJun 30, 26--1.26%
Pivotal bioVenture Partners Investment Advisor LLC1.74MJun 30, 26+188.95K1.23%
RAYMOND JAMES FINANCIAL INC1.61MJun 30, 26-77.32K1.13%
VIKING GLOBAL INVESTORS LP1.54MJun 30, 26-1.65M1.09%
BANK OF AMERICA CORP /DE/1.53MJun 30, 26+315.93K1.08%
Assenagon Asset Management S.A.1.53MJun 30, 26+1.53M1.07%
ORBIMED ADVISORS LLC1.43MJun 30, 26-1.02M1.01%
Jones Hill Capital LP1.34MJun 30, 26+969.04K0.94%
NAN FUNG TRINITY (HK) Ltd1.21MJun 30, 26+70.67K0.85%
EMERALD MUTUAL FUND ADVISERS TRUST1.21MJun 30, 26-51.53K0.85%
GOLDMAN SACHS GROUP INC1.20MJun 30, 26-25.25K0.85%
Jupiter Topco LLC1.19MJun 30, 26+1.19M0.84%
Soleus Capital Management, L.P.1.18MJun 30, 26-440.38K0.83%
VANGUARD PORTFOLIO MANAGEMENT LLC1.18MJun 30, 26+208.28K0.83%
BARCLAYS PLC1.14MJun 30, 26+1.09M0.80%
Saturn V Capital Management LLC1.05MJun 30, 26+1.05M0.74%
FLPUTNAM INVESTMENT MANAGEMENT CO1.04MJun 30, 26-25.24K0.73%
NORTHERN TRUST CORP1.01MJun 30, 26+199.38K0.71%
Candriam S.C.A.966.22KJun 30, 26+192.60K0.68%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC965.40KJun 30, 26+124.83K0.68%
Sixth Street Partners Management Company, L.P.965.40KJun 30, 26+965.40K0.68%
BALYASNY ASSET MANAGEMENT L.P.845.09KJun 30, 26+371.24K0.60%
VANGUARD FIDUCIARY TRUST CO841.06KJun 30, 26+126.43K0.59%
MORGAN STANLEY800.47KJun 30, 26+69.21K0.56%
Nuveen, LLC765.18KJun 30, 26+576.99K0.54%
Burkehill Global Management, LP725.00KJun 30, 26+200.00K0.51%
SILVERARC CAPITAL MANAGEMENT, LLC678.10KJun 30, 26+166.97K0.48%
AMERIPRISE FINANCIAL INC622.38KJun 30, 26+117.55K0.44%
SUPERSTRING CAPITAL MANAGEMENT LP524.22KJun 30, 26+272.66K0.37%
SPHERA FUNDS MANAGEMENT LTD.499.03KJun 30, 26-75.00K0.35%
PEREGRINE CAPITAL MANAGEMENT LLC444.31KJun 30, 26-86.14K0.31%
KVP Capital Advisors, LP414.00KJun 30, 26--0.29%
Ensign Peak Advisors, Inc396.17KJun 30, 26-68.57K0.28%
Octagon Capital Advisors LP315.00KJun 30, 26-1.17M0.22%
Invesco Ltd.311.75KJun 30, 26-41.23K0.22%
Opaleye Management Inc.310.00KJun 30, 26-35.10K0.22%
Bank of New York Mellon Corp306.68KJun 30, 26+46.52K0.22%
D. E. Shaw & Co., Inc.282.00KJun 30, 26+100.65K0.20%
UBS Group AG270.50KJun 30, 26-175.69K0.19%
EAM Investors, LLC264.63KJun 30, 26+264.63K0.19%
FIFTH THIRD BANCORP260.64KJun 30, 26+132.32K0.18%
Rock Springs Capital Management LP260.00KJun 30, 26+260.00K0.18%
Trexquant Investment LP242.54KJun 30, 26+242.54K0.17%
Walleye Capital LLC241.99KJun 30, 26+241.99K0.17%
F/M Investments LLC234.21KJun 30, 26+2.61K0.16%
Integral Health Asset Management, LLC200.00KJun 30, 26+200.00K0.14%
Swiss National Bank192.30KJun 30, 26+24.10K0.14%
UBS ASSET MANAGEMENT AMERICAS INC183.22KJun 30, 26+29.06K0.13%
PANAGORA ASSET MANAGEMENT INC182.24KJun 30, 26-443.34K0.13%
SEVEN GRAND MANAGERS, LLC150.00KJun 30, 26+150.00K0.11%
RHUMBLINE ADVISERS132.46KJun 30, 26+23.40K0.09%
TRUST CO OF TOLEDO NA /OH/124.00KJun 30, 26-7.50K0.09%
Harvest Investment Services, LLC115.10KJun 30, 26+115.10K0.08%
WELLS FARGO & COMPANY/MN114.71KJun 30, 26+76.65K0.08%
DEUTSCHE BANK AG\114.49KJun 30, 26+29.73K0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM108.00KJun 30, 26+24.61K0.08%
WINTON GROUP Ltd106.85KJun 30, 26+106.85K0.08%
Qube Research & Technologies Ltd102.23KJun 30, 26+102.23K0.07%
LMR Partners LLP100.00KJun 30, 26--0.07%
OPPENHEIMER & CO INC99.77KJun 30, 26-2560.07%
SIMPLEX TRADING, LLC97.56KJun 30, 26+77.28K0.07%
VOYA INVESTMENT MANAGEMENT LLC93.56KJun 30, 26+49.20K0.07%
Russell Investments Group, Ltd.90.93KJun 30, 26+22.81K0.06%
WEXFORD CAPITAL LP90.75KJun 30, 26--0.06%
Erste Asset Management GmbH90.00KJun 30, 26--0.06%
PRICE T ROWE ASSOCIATES INC /MD/88.06KJun 30, 26+23.35K0.06%
STATE OF WISCONSIN INVESTMENT BOARD82.75KJun 30, 26-51.98K0.06%
Campbell & CO Investment Adviser LLC81.87KJun 30, 26+41.83K0.06%
J. Goldman & Co LP81.00KJun 30, 26-155.96K0.06%
Legal & General Group Plc79.22KJun 30, 26+15.40K0.06%
PFS Partners, LLC79.00KJun 30, 26--0.06%
CITIGROUP INC77.47KJun 30, 26-22.48K0.05%
Schonfeld Strategic Advisors LLC75.97KJun 30, 26+75.97K0.05%
Checkpoint Capital L.P.75.00KJun 30, 26+25.00K0.05%
TUDOR INVESTMENT CORP ET AL73.98KJun 30, 26+9.45K0.05%
JPMORGAN CHASE & CO73.27KJun 30, 26+2.64K0.05%
VANGUARD ASSET MANAGEMENT, Ltd72.30KJun 30, 26+19.04K0.05%
SEI INVESTMENTS CO68.48KJun 30, 26-9.74K0.05%
FRED ALGER MANAGEMENT, LLC66.49KJun 30, 26+66.49K0.05%
SECTORAL ASSET MANAGEMENT INC65.60KJun 30, 26-8.85K0.05%
Vanguard Global Advisers, LLC64.28KJun 30, 26+5.38K0.05%
Steward Partners Investment Advisory, LLC63.60KJun 30, 26+12.07K0.04%
LPL Financial LLC63.45KJun 30, 26-17.43K0.04%
KENNEDY CAPITAL MANAGEMENT LLC63.11KJun 30, 26+1.81K0.04%
MetLife Investment Management, LLC62.49KJun 30, 26+10.68K0.04%
XTX Topco Ltd61.90KJun 30, 26+37.16K0.04%
WealthTrust Axiom LLC61.50KJun 30, 26--0.04%
Creative Planning57.58KJun 30, 26+11.71K0.04%
MAI Capital Management56.13KJun 30, 26-8.99K0.04%
HighVista Strategies LLC53.03KJun 30, 26-4920.04%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY50.05KJun 30, 26+50.05K0.04%
Ghisallo Capital Management LLC50.00KJun 30, 26+50.00K0.04%
FRANKLIN RESOURCES INC49.97KJun 30, 26+880.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE49.61KJun 30, 26+6.05K0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.49.14KJun 30, 26+4.29K0.03%
Seven Fleet Capital Management LP45.60KJun 30, 26+18.45K0.03%
BIT Capital GmbH45.00KJun 30, 26--0.03%
Harbour Capital Advisors, LLC40.20KJun 30, 26-5000.03%
Z3 Capital Partners, LLC39.25KJun 30, 26-3000.03%
NEW YORK STATE COMMON RETIREMENT FUND37.66KJun 30, 26+9.90K0.03%
ROYAL BANK OF CANADA35.80KJun 30, 26+3.20K0.03%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.35.30KJun 30, 26+35.30K0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH34.55KJun 30, 26-1.91K0.02%
Optimize Financial Inc31.78KJun 30, 26-1100.02%
Sound Capital Solutions LLC31.78KJun 30, 26+31.78K0.02%
Police & Firemen's Retirement System of New Jersey31.61KJun 30, 26+7.83K0.02%
UNITED BANK31.20KJun 30, 26--0.02%
State of New Jersey Common Pension Fund D30.98KJun 30, 26+1.84K0.02%
HRT FINANCIAL LP30.15KJun 30, 26+30.15K0.02%
PSP Research LLC30.00KJun 30, 26--0.02%
Arizona State Retirement System26.43KJun 30, 26+3.02K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)25.75KJun 30, 26-34.11K0.02%
Persistent Asset Partners Ltd25.60KJun 30, 26-2.31K0.02%
Vanguard Investments Australia, Ltd.25.12KJun 30, 26+4.22K0.02%
STIFEL FINANCIAL CORP25.10KJun 30, 26-6000.02%
Brevan Howard Capital Management LP24.65KJun 30, 26+5.75K0.02%
AlphaCentric Advisors LLC24.32KJun 30, 26+3470.02%
Diversified Trust Co23.50KJun 30, 26+190.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP23.35KJun 30, 26-204.34K0.02%
China Universal Asset Management Co., Ltd.23.20KJun 30, 26-9.56K0.02%
INTECH INVESTMENT MANAGEMENT LLC23.10KJun 30, 26+1.25K0.02%
KLP KAPITALFORVALTNING AS21.70KJun 30, 26+3.40K0.02%
Cerity Partners LLC21.58KJun 30, 26+21.58K0.02%
PROFUND ADVISORS LLC21.11KJun 30, 26-80.01%
CHAPIN DAVIS, INC.20.10KJun 30, 26--0.01%
BNP PARIBAS ARBITRAGE, SNC19.93KJun 30, 26-3.10K0.01%
ProShare Advisors LLC18.69KJun 30, 26-9050.01%
Graham Capital Management, L.P.17.95KJun 30, 26+17.95K0.01%
COWA, LLC17.94KJun 30, 26+17.94K0.01%
PRUDENTIAL FINANCIAL INC17.41KJun 30, 26+2.69K0.01%
STRS OHIO16.20KJun 30, 26+3.40K0.01%
Kingsview Wealth Management, LLC15.89KJun 30, 26+1250.01%
Bridgefront Capital, LLC15.16KJun 30, 26+15.16K0.01%
Rafferty Asset Management, LLC14.82KJun 30, 26+2.54K0.01%
Marex Group plc14.00KJun 30, 26+14.00K0.01%
CIBC Bancorp USA Inc.12.73KJun 30, 26+12.73K0.01%
GSA CAPITAL PARTNERS LLP12.52KJun 30, 26+12.52K0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS11.12KJun 30, 26+400.01%
VICTORY CAPITAL MANAGEMENT INC10.71KJun 30, 26+10.71K0.01%
Maltin Wealth Management, Inc.10.56KJun 30, 26--0.01%
HSBC HOLDINGS PLC10.52KJun 30, 26-6.52K0.01%
Amundi10.30KJun 30, 26+10.30K0.01%
XPONANCE, INC.10.26KJun 30, 26+10.26K0.01%
Vontobel Holding Ltd.10.05KJun 30, 26-3620.01%
ALBION FINANCIAL GROUP /UT10.00KJun 30, 26+10.00K0.01%
Ameritas Investment Partners, Inc.9.73KJun 30, 26+2.10K0.01%
Farther Finance Advisors, LLC9.23KJun 30, 26-170.01%
Avidity Partners Management LP6.66KJun 30, 26--0.00%
Mirae Asset Global Investments Co., Ltd.6.35KJun 30, 26-3380.00%
SG Americas Securities, LLC6.33KJun 30, 26-21.73K0.00%
Hilton Head Capital Partners, LLC4.35KJun 30, 26+1010.00%
Tower Research Capital LLC (TRC)3.90KJun 30, 26+7280.00%
NISA INVESTMENT ADVISORS, LLC3.84KJun 30, 26+3330.00%
EverSource Wealth Advisors, LLC3.45KJun 30, 26+3.44K0.00%
NATIONAL BANK OF CANADA /FI/3.03KJun 30, 26+630.00%
GF FUND MANAGEMENT CO. LTD.2.72KJun 30, 26-1480.00%
KBC Group NV2.46KJun 30, 26--0.00%
MERCER GLOBAL ADVISORS INC /ADV2.22KJun 30, 26+2.22K0.00%
NBC SECURITIES, INC.2.00KJun 30, 26-15.00K0.00%
Chung Wu Investment Group, LLC2.00KJun 30, 26--0.00%
ADVISOR GROUP HOLDINGS, INC.1.71KJun 30, 26+1740.00%
BNP Paribas Asset Management Holding S.A.1.66KJun 30, 26-1230.00%
Nykredit A/S1.17KJun 30, 26+1.17K0.00%
Kemnay Advisory Services Inc.1.17KJun 30, 26+1.17K0.00%
Larson Financial Group LLC1.15KJun 30, 26+1030.00%
JONES FINANCIAL COMPANIES LLLP1.01KJun 30, 26--0.00%
PNC FINANCIAL SERVICES GROUP, INC.783Jun 30, 26+1620.00%
Allworth Financial LP766Jun 30, 26-10.00%
SIGNATUREFD, LLC758Jun 30, 26--0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC555Jun 30, 26--0.00%
Aster Capital Management (DIFC) Ltd417Jun 30, 26+4170.00%
Sterling Capital Management LLC376Jun 30, 26-2450.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO343Jun 30, 26+3430.00%
Optiver Holding B.V.210Jun 30, 26-4560.00%
Caption Management, LLC209Jun 30, 26+2090.00%
SRS Capital Advisors, Inc.194Jun 30, 26+1940.00%
State of Wyoming186Jun 30, 26+1860.00%
Parkside Financial Bank & Trust140Jun 30, 26--0.00%
Caitong International Asset Management Co., Ltd124Jun 30, 26-1430.00%
GAMMA Investing LLC99Jun 30, 26+50.00%
Cornerstone Financial Management LLC78Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC70Jun 30, 26--0.00%
Covestor Ltd43Jun 30, 26+430.00%
Silver Grove Financial Group, Inc.40Jun 30, 26+400.00%
US BANCORP \DE\32Jun 30, 26-530.00%
Bare Financial Services, Inc30Jun 30, 26--0.00%
Integrated Wealth Concepts LLC23Jun 30, 26+230.00%
CoreCap Advisors, LLC18Jun 30, 26+180.00%
Stone House Investment Management, LLC17Jun 30, 26+160.00%
SBI Securities Co., Ltd.12Jun 30, 26-170.00%
Essential Partners LLC11Jun 30, 26--0.00%
Global Retirement Partners, LLC4Jun 30, 26+40.00%
Hughes Financial Services, LLC4Jun 30, 26+10.00%
Keating Financial Advisory Services, Inc.2Jun 30, 26+10.00%
Smartleaf Asset Management LLC1Jun 30, 26--0.00%
Dauntless Investment Group, LLC1Jun 30, 26+10.00%
SIH Partners, LLLP--Jun 30, 26-10.00K--
Propel Bio Management, LLC--Jun 30, 26-223.80K--
Federation des caisses Desjardins du Quebec--Jun 30, 26-4.30K--
ExodusPoint Capital Management, LP--Jun 30, 26-79.86K--
GROUP ONE TRADING, L.P.--Jun 30, 26-25.93K--
TWO SIGMA INVESTMENTS, LP--Jun 30, 26-38.41K--
Hudson Bay Capital Management LP--Jun 30, 26-11.77K--
Simplify Asset Management Inc.--Jun 30, 26-65.41K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-29--
Swiss Life Asset Management Ltd--Jun 30, 26-21.43K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-789--
AQR CAPITAL MANAGEMENT LLC--Jun 30, 26-28.15K--
DIADEMA PARTNERS LP--Jun 30, 26-21.66K--
CITADEL ADVISORS LLC--Jun 30, 26-1.20M--
DIMENSIONAL FUND ADVISORS LP--Jun 30, 26-16.10K--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-570.97K--
Squarepoint Ops LLC--Jun 30, 26-103.97K--
IMC-Chicago, LLC--Jun 30, 26-24.32K--
GMT CAPITAL CORP--Jun 30, 26-317.70K--
Janus Henderson Group Ltd.37.13KMar 31, 26--0.03%
CWM, LLC424Mar 31, 26+430.00%
VANGUARD GROUP INC6.43MDec 31, 25+607.67K4.53%
COMERICA BANK83.03KDec 31, 25+82.60K0.06%
Quest Partners LLC7.99KDec 31, 25-7090.01%
Point72 (DIFC) Ltd--Sep 30, 25-461--
Cubist Systematic Strategies, LLC--Sep 30, 25-6.00K--
First Horizon Advisors, Inc.500Jun 30, 25+5000.00%
Nuveen Asset Management, LLC96.35KDec 31, 24--0.07%
RAYMOND JAMES & ASSOCIATES95.38KSep 30, 24+85.38K0.07%
AJOVista, LLC11.49KSep 30, 24+11.49K0.01%
BlackRock Inc.3.14MJun 30, 24+759.41K2.21%
INNOVIS ASSET MANAGEMENT LLC--Sep 30, 23-43.23K--
TPG Group Holdings (SBS) Advisors, Inc.4.82MSep 30, 21--3.40%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.