Red Violet, Inc.(RDVT)

$69.78—

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Red Violet, Inc.(RDVT)

NASDAQ

$69.78—

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RDVT(RDVT)

RDVT

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Institutional Ownership

Top 210 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	950.76K	Jun 30, 26	+40.37K	6.74%
WASATCH ADVISORS LP	890.74K	Jun 30, 26	-20.90K	6.31%
Trigran Investments, Inc.	600.17K	Jun 30, 26	-5.99K	4.25%
VANGUARD CAPITAL MANAGEMENT LLC	522.77K	Jun 30, 26	+10.77K	3.71%
Ophir Asset Management Pty Ltd	509.19K	Jun 30, 26	-161.24K	3.61%
ROYAL BANK OF CANADA	339.44K	Jun 30, 26	+108.36K	2.41%
GEODE CAPITAL MANAGEMENT, LLC	318.91K	Jun 30, 26	+14.72K	2.26%
STATE STREET CORP	290.37K	Jun 30, 26	-15.87K	2.06%
Herald Investment Management Ltd	254.25K	Jun 30, 26	+64.04K	1.80%
DIMENSIONAL FUND ADVISORS LP	216.85K	Jun 30, 26	+10.15K	1.54%
Russell Investments Group, Ltd.	200.71K	Jun 30, 26	+71.17K	1.42%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	178.15K	Jun 30, 26	+13.33K	1.26%
GOLDMAN SACHS GROUP INC	176.29K	Jun 30, 26	+53.56K	1.25%
MORGAN STANLEY	159.04K	Jun 30, 26	+2.78K	1.13%
Pembroke Management, LTD	132.78K	Jun 30, 26	-656	0.94%
KENNEDY CAPITAL MANAGEMENT LLC	125.09K	Jun 30, 26	-2.23K	0.89%
Sixth Street Partners Management Company, L.P.	124.40K	Jun 30, 26	+124.40K	0.88%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	124.40K	Jun 30, 26	-5.25K	0.88%
NORGES BANK	122.00K	Jun 30, 26	+122.00K	0.86%
OBERWEIS ASSET MANAGEMENT INC/	119.00K	Jun 30, 26	+14.30K	0.84%
BROWN CAPITAL MANAGEMENT LLC	116.60K	Jun 30, 26	-19.00K	0.83%
NORTHERN TRUST CORP	111.52K	Jun 30, 26	+6.78K	0.79%
AQR CAPITAL MANAGEMENT LLC	110.27K	Jun 30, 26	+29.44K	0.78%
LORD, ABBETT & CO. LLC	108.78K	Jun 30, 26	+61.40K	0.77%
Squarepoint Ops LLC	94.07K	Jun 30, 26	-6.59K	0.67%
Hillsdale Investment Management Inc.	93.30K	Jun 30, 26	+29.30K	0.66%
VANGUARD FIDUCIARY TRUST CO	91.92K	Jun 30, 26	+1.51K	0.65%
JPMORGAN CHASE & CO	85.37K	Jun 30, 26	+26.79K	0.61%
Portolan Capital Management, LLC	84.14K	Jun 30, 26	+84.14K	0.60%
GLOBEFLEX CAPITAL L P	82.86K	Jun 30, 26	+42	0.59%
ESSEX INVESTMENT MANAGEMENT CO LLC	82.56K	Jun 30, 26	+21.61K	0.59%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	76.22K	Jun 30, 26	-3.94K	0.54%
MARSHALL WACE, LLP	58.96K	Jun 30, 26	-75.63K	0.42%
HRT FINANCIAL LP	57.16K	Jun 30, 26	+33.67K	0.41%
CITADEL ADVISORS LLC	50.91K	Jun 30, 26	-3.50K	0.36%
BNP PARIBAS ARBITRAGE, SNC	49.22K	Jun 30, 26	+17.40K	0.35%
JANE STREET GROUP, LLC	49.13K	Jun 30, 26	-55.24K	0.35%
PDT Partners, LLC	47.70K	Jun 30, 26	+2.80K	0.34%
Annex Advisory Services, LLC	46.03K	Jun 30, 26	-163	0.33%
Man Group plc	41.09K	Jun 30, 26	-44.59K	0.29%
Knights of Columbus Asset Advisors LLC	40.39K	Jun 30, 26	+11.18K	0.29%
Calamos Advisors LLC	40.01K	Jun 30, 26	+32.14K	0.28%
Hennion & Walsh Asset Management, Inc.	37.36K	Jun 30, 26	+3.31K	0.26%
Bank of New York Mellon Corp	36.46K	Jun 30, 26	+1.42K	0.26%
Evernest Financial Advisors, LLC	36.09K	Jun 30, 26	-5.78K	0.26%
TWO SIGMA INVESTMENTS, LP	34.60K	Jun 30, 26	+25.21K	0.25%
SEI INVESTMENTS CO	34.04K	Jun 30, 26	-29.70K	0.24%
Riverwater Partners LLC	31.47K	Jun 30, 26	+31.47K	0.22%
PRINCIPAL FINANCIAL GROUP INC	31.25K	Jun 30, 26	+2.42K	0.22%
Madrona Financial Services, LLC	30.53K	Jun 30, 26	-6.81K	0.22%
Legato Capital Management LLC	27.80K	Jun 30, 26	+8.71K	0.20%
Nuveen, LLC	27.68K	Jun 30, 26	-14.67K	0.20%
AMERICAN CENTURY COMPANIES INC	27.11K	Jun 30, 26	-307	0.19%
SALEM INVESTMENT COUNSELORS INC	27.01K	Jun 30, 26	--	0.19%
RENAISSANCE TECHNOLOGIES LLC	25.60K	Jun 30, 26	-87.85K	0.18%
CHATHAM CAPITAL GROUP, INC.	25.48K	Jun 30, 26	+298	0.18%
Trexquant Investment LP	22.89K	Jun 30, 26	-13.32K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	22.52K	Jun 30, 26	+4.62K	0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21.73K	Jun 30, 26	+15.91K	0.15%
BANK OF AMERICA CORP /DE/	18.52K	Jun 30, 26	+2.47K	0.13%
Numerai GP LLC	18.21K	Jun 30, 26	+18.21K	0.13%
Creative Planning	17.16K	Jun 30, 26	+4.37K	0.12%
Quantbot Technologies LP	17.04K	Jun 30, 26	+10.71K	0.12%
CenterBook Partners LP	15.30K	Jun 30, 26	+15.30K	0.11%
UBS Group AG	15.11K	Jun 30, 26	+7.73K	0.11%
TUDOR INVESTMENT CORP ET AL	15.05K	Jun 30, 26	-90.78K	0.11%
LPL Financial LLC	14.62K	Jun 30, 26	+14.62K	0.10%
MARTINGALE ASSET MANAGEMENT L P	14.51K	Jun 30, 26	-1.40K	0.10%
RHUMBLINE ADVISERS	14.38K	Jun 30, 26	+25	0.10%
Quantinno Capital Management LP	14.32K	Jun 30, 26	-888	0.10%
WHITE PINE CAPITAL LLC	14.16K	Jun 30, 26	-757	0.10%
GSA CAPITAL PARTNERS LLP	12.29K	Jun 30, 26	+5.58K	0.09%
HSBC HOLDINGS PLC	12.03K	Jun 30, 26	-1.24K	0.09%
Quadrature Capital Ltd	11.97K	Jun 30, 26	+11.97K	0.08%
Y-Intercept (Hong Kong) Ltd	11.70K	Jun 30, 26	-46.54K	0.08%
Aquatic Capital Management LLC	11.52K	Jun 30, 26	+9.38K	0.08%
Boston Partners	11.50K	Jun 30, 26	+11.50K	0.08%
PRUDENTIAL FINANCIAL INC	11.40K	Jun 30, 26	-2.15K	0.08%
STRS OHIO	11.20K	Jun 30, 26	+400	0.08%
DEUTSCHE BANK AG\	11.11K	Jun 30, 26	+758	0.08%
WELLS FARGO & COMPANY/MN	10.78K	Jun 30, 26	+6.34K	0.08%
BOOTHBAY FUND MANAGEMENT, LLC	10.59K	Jun 30, 26	+10.59K	0.08%
FRANKLIN RESOURCES INC	10.43K	Jun 30, 26	+2.23K	0.07%
PIER 88 INVESTMENT PARTNERS LLC	10.20K	Jun 30, 26	-5.20K	0.07%
ALLIANCEBERNSTEIN L.P.	10.19K	Jun 30, 26	+30	0.07%
RAYMOND JAMES FINANCIAL INC	9.92K	Jun 30, 26	+2.93K	0.07%
Jump Financial, LLC	9.90K	Jun 30, 26	-4.47K	0.07%
LOS ANGELES CAPITAL MANAGEMENT LLC	9.77K	Jun 30, 26	-1.21K	0.07%
Jackson Creek Investment Advisors LLC	9.75K	Jun 30, 26	+9.75K	0.07%
CITIGROUP INC	9.69K	Jun 30, 26	+5.16K	0.07%
STATE OF WISCONSIN INVESTMENT BOARD	9.65K	Jun 30, 26	+1.50K	0.07%
IEQ CAPITAL, LLC	9.12K	Jun 30, 26	+9.12K	0.06%
SIMPLEX TRADING, LLC	8.58K	Jun 30, 26	+8.36K	0.06%
Invesco Ltd.	8.24K	Jun 30, 26	+2.30K	0.06%
AVIVA PLC	8.07K	Jun 30, 26	-2.53K	0.06%
BARD ASSOCIATES INC	8.03K	Jun 30, 26	+270	0.06%
MetLife Investment Management, LLC	7.21K	Jun 30, 26	--	0.05%
Magnetar Financial LLC	6.96K	Jun 30, 26	-10.10K	0.05%
MIRABELLA FINANCIAL SERVICES LLP	6.93K	Jun 30, 26	+6.93K	0.05%
Voleon Capital Management LP	6.92K	Jun 30, 26	+885	0.05%
FULLER & THALER ASSET MANAGEMENT, INC.	6.82K	Jun 30, 26	+6.82K	0.05%
Vident Advisory, LLC	6.56K	Jun 30, 26	+6.56K	0.05%
BANK OF NOVA SCOTIA	6.30K	Jun 30, 26	+6.30K	0.04%
Cetera Investment Advisers	6.01K	Jun 30, 26	-109	0.04%
XTX Topco Ltd	6.01K	Jun 30, 26	-22.88K	0.04%
ExodusPoint Capital Management, LP	5.66K	Jun 30, 26	-1.72K	0.04%
BARCLAYS PLC	5.46K	Jun 30, 26	-649	0.04%
B. Riley Financial, Inc.	5.42K	Jun 30, 26	+5.42K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.27K	Jun 30, 26	-179	0.04%
MERCER GLOBAL ADVISORS INC /ADV	5.09K	Jun 30, 26	+5.09K	0.04%
Vanguard Global Advisers, LLC	4.91K	Jun 30, 26	--	0.03%
FMR LLC	4.85K	Jun 30, 26	+2.60K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	4.19K	Jun 30, 26	--	0.03%
Mariner, LLC	4.11K	Jun 30, 26	+4.11K	0.03%
Net Worth Advisory Group	4.09K	Jun 30, 26	+4.09K	0.03%
OCCUDO QUANTITATIVE STRATEGIES LP	4.06K	Jun 30, 26	+4.06K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3.93K	Jun 30, 26	+3.93K	0.03%
Cornerstone Investment Partners, LLC	3.46K	Jun 30, 26	+3.46K	0.02%
Bridge City Capital, LLC	3.33K	Jun 30, 26	+3.33K	0.02%
ProShare Advisors LLC	3.17K	Jun 30, 26	+3.17K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.14K	Jun 30, 26	+3.14K	0.02%
Police & Firemen's Retirement System of New Jersey	3.11K	Jun 30, 26	--	0.02%
State of Alaska, Department of Revenue	2.93K	Jun 30, 26	--	0.02%
Legal & General Group Plc	2.74K	Jun 30, 26	+135	0.02%
SRS Capital Advisors, Inc.	1.76K	Jun 30, 26	+1.65K	0.01%
FIFTH THIRD BANCORP	1.54K	Jun 30, 26	+1.12K	0.01%
Ameritas Investment Partners, Inc.	917	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	812	Jun 30, 26	-425	0.01%
UBS ASSET MANAGEMENT AMERICAS INC	407	Jun 30, 26	--	0.00%
BRYN MAWR TRUST Co	400	Jun 30, 26	-300	0.00%
ADVISOR GROUP HOLDINGS, INC.	370	Jun 30, 26	+75	0.00%
Versant Capital Management, Inc	299	Jun 30, 26	-537	0.00%
Smartleaf Asset Management LLC	295	Jun 30, 26	--	0.00%
Allworth Financial LP	283	Jun 30, 26	+195	0.00%
GAMMA Investing LLC	218	Jun 30, 26	+22	0.00%
Integrated Wealth Concepts LLC	189	Jun 30, 26	+189	0.00%
SIGNATUREFD, LLC	165	Jun 30, 26	+67	0.00%
EverSource Wealth Advisors, LLC	164	Jun 30, 26	+13	0.00%
Farther Finance Advisors, LLC	146	Jun 30, 26	+56	0.00%
HARBOR CAPITAL ADVISORS, INC.	105	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	100	Jun 30, 26	--	0.00%
Quarry LP	84	Jun 30, 26	+84	0.00%
VALLEY NATIONAL ADVISERS INC	75	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	66	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	60	Jun 30, 26	+60	0.00%
SBI Securities Co., Ltd.	59	Jun 30, 26	+12	0.00%
True Wealth Design, LLC	58	Jun 30, 26	+4	0.00%
Steward Partners Investment Advisory, LLC	50	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	49	Jun 30, 26	-18	0.00%
Parallel Advisors, LLC	49	Jun 30, 26	-49	0.00%
GROUP ONE TRADING, L.P.	44	Jun 30, 26	--	0.00%
IFP Advisors, Inc	43	Jun 30, 26	+30	0.00%
Sterling Capital Management LLC	40	Jun 30, 26	-33	0.00%
NISA INVESTMENT ADVISORS, LLC	32	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	30	Jun 30, 26	+20	0.00%
Optiver Holding B.V.	26	Jun 30, 26	-72	0.00%
NATIONAL BANK OF CANADA /FI/	23	Jun 30, 26	+23	0.00%
Covestor Ltd	20	Jun 30, 26	+5	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	20	Jun 30, 26	+20	0.00%
ROTHSCHILD INVESTMENT LLC	19	Jun 30, 26	-13	0.00%
Spire Wealth Management	18	Jun 30, 26	+18	0.00%
ASSETMARK, INC	17	Jun 30, 26	--	0.00%
Larson Financial Group LLC	7	Jun 30, 26	+6	0.00%
US BANCORP \DE\	6	Jun 30, 26	-20	0.00%
Global Retirement Partners, LLC	4	Jun 30, 26	+4	0.00%
SJS Investment Consulting Inc.	3	Jun 30, 26	+2	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	1	Jun 30, 26	-5	0.00%
Physician Wealth Advisors, Inc.	--	Jun 30, 26	-12	--
TD PRIVATE CLIENT WEALTH LLC	--	Jun 30, 26	-7	--
Marquette Asset Management, LLC	--	Jun 30, 26	-57	--
Precision Wealth Strategies, LLC	--	Jun 30, 26	-21.34K	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-5.93K	--
Integrated Quantitative Investments LLC	--	Jun 30, 26	-5.79K	--
Virtu Financial LLC	--	Jun 30, 26	-6.21K	--
Kemnay Advisory Services Inc.	--	Jun 30, 26	-2.38K	--
MAI Capital Management	--	Jun 30, 26	-17	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-68.31K	--
Zurcher Kantonalbank (Zurich Cantonalbank)	--	Jun 30, 26	-3.52K	--
Root Financial Partners, LLC	--	Jun 30, 26	-23	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-7.54K	--
Advisory Services Network, LLC	--	Jun 30, 26	-5	--
FEDERATED HERMES, INC.	--	Jun 30, 26	-321	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-151.49K	--
State of Wyoming	--	Jun 30, 26	-2.65K	--
ASHFORD CAPITAL MANAGEMENT INC	686.82K	Mar 31, 26	+84.00K	4.87%
Ophir Asset Management Pty Ltd	670.42K	Mar 31, 26	+31.82K	4.75%
PRICE T ROWE ASSOCIATES INC /MD/	17.91K	Mar 31, 26	+4.67K	0.13%
BANK OF AMERICA CORP /DE/	16.05K	Mar 31, 26	-5.82K	0.11%
ALLIANCEBERNSTEIN L.P.	10.16K	Mar 31, 26	-1.20K	0.07%
TWO SIGMA INVESTMENTS, LP	9.38K	Mar 31, 26	+5.40K	0.07%
CWM, LLC	6.50K	Mar 31, 26	+406	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5.82K	Mar 31, 26	-34.47K	0.04%
Legal & General Group Plc	2.61K	Mar 31, 26	-176	0.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	611	Mar 31, 26	-84	0.00%
JONES FINANCIAL COMPANIES LLLP	67	Mar 31, 26	-22	0.00%
GROUP ONE TRADING, L.P.	44	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	15	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	12	Mar 31, 26	+3	0.00%
VANGUARD GROUP INC	956.44K	Dec 31, 25	+23.74K	6.78%
Quest Partners LLC	4.57K	Dec 31, 25	+4.57K	0.03%
CIBC Private Wealth Group, LLC	100	Dec 31, 25	--	0.00%
COMERICA BANK	100	Dec 31, 25	+55	0.00%
Cubist Systematic Strategies, LLC	7.85K	Sep 30, 25	-11.22K	0.06%
Cove Street Capital, LLC	7.33K	Sep 30, 25	-550	0.05%
Teton Advisors, Inc.	8.00K	Jun 30, 25	-1.00K	0.06%
Nuveen Asset Management, LLC	50.15K	Dec 31, 24	-1.28K	0.36%
BlackRock Inc.	865.01K	Jun 30, 24	+110.24K	6.13%
Venator Capital Management Ltd.	20.86K	Sep 30, 23	+20.86K	0.15%
Alpha Paradigm Partners, LLC	9.28K	Dec 31, 22	--	0.07%

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Holder

Date

Change

% Held

BlackRock, Inc.

950.76K

Jun 30, 26

+40.37K

6.74%

WASATCH ADVISORS LP

890.74K

Jun 30, 26

-20.90K

6.31%

Trigran Investments, Inc.

600.17K

Jun 30, 26

-5.99K

4.25%

VANGUARD CAPITAL MANAGEMENT LLC

522.77K

Jun 30, 26

+10.77K

3.71%

Ophir Asset Management Pty Ltd

509.19K

Jun 30, 26

-161.24K

3.61%

ROYAL BANK OF CANADA

339.44K

Jun 30, 26

+108.36K

2.41%

GEODE CAPITAL MANAGEMENT, LLC

318.91K

Jun 30, 26

+14.72K

2.26%

STATE STREET CORP

290.37K

Jun 30, 26

-15.87K

2.06%

Herald Investment Management Ltd

254.25K

Jun 30, 26

+64.04K

1.80%

DIMENSIONAL FUND ADVISORS LP

216.85K

Jun 30, 26

+10.15K

1.54%

Russell Investments Group, Ltd.

200.71K

Jun 30, 26

+71.17K

1.42%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

178.15K

Jun 30, 26

+13.33K

1.26%

GOLDMAN SACHS GROUP INC

176.29K

Jun 30, 26

+53.56K

1.25%

MORGAN STANLEY

159.04K

Jun 30, 26

+2.78K

1.13%

Pembroke Management, LTD

132.78K

Jun 30, 26

-656

0.94%

KENNEDY CAPITAL MANAGEMENT LLC

125.09K

Jun 30, 26

-2.23K

0.89%

Sixth Street Partners Management Company, L.P.

124.40K

Jun 30, 26

+124.40K

0.88%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

124.40K

Jun 30, 26

-5.25K

0.88%

NORGES BANK

122.00K

Jun 30, 26

+122.00K

0.86%

OBERWEIS ASSET MANAGEMENT INC/

119.00K

Jun 30, 26

+14.30K

0.84%

BROWN CAPITAL MANAGEMENT LLC

116.60K

Jun 30, 26

-19.00K

0.83%

NORTHERN TRUST CORP

111.52K

Jun 30, 26

+6.78K

0.79%

AQR CAPITAL MANAGEMENT LLC

110.27K

Jun 30, 26

+29.44K

0.78%

LORD, ABBETT & CO. LLC

108.78K

Jun 30, 26

+61.40K

0.77%

Squarepoint Ops LLC

94.07K

Jun 30, 26

-6.59K

0.67%

Hillsdale Investment Management Inc.

93.30K

Jun 30, 26

+29.30K

0.66%

VANGUARD FIDUCIARY TRUST CO

91.92K

Jun 30, 26

+1.51K

0.65%

JPMORGAN CHASE & CO

85.37K

Jun 30, 26

+26.79K

0.61%

Portolan Capital Management, LLC

84.14K

Jun 30, 26

+84.14K

0.60%

GLOBEFLEX CAPITAL L P

82.86K

Jun 30, 26

+42

0.59%

ESSEX INVESTMENT MANAGEMENT CO LLC

82.56K

Jun 30, 26

+21.61K

0.59%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

76.22K

Jun 30, 26

-3.94K

0.54%

MARSHALL WACE, LLP

58.96K

Jun 30, 26

-75.63K

0.42%

HRT FINANCIAL LP

57.16K

Jun 30, 26

+33.67K

0.41%

CITADEL ADVISORS LLC

50.91K

Jun 30, 26

-3.50K

0.36%

BNP PARIBAS ARBITRAGE, SNC

49.22K

Jun 30, 26

+17.40K

0.35%

JANE STREET GROUP, LLC

49.13K

Jun 30, 26

-55.24K

0.35%

PDT Partners, LLC

47.70K

Jun 30, 26

+2.80K

0.34%

Annex Advisory Services, LLC

46.03K

Jun 30, 26

-163

0.33%

Man Group plc

41.09K

Jun 30, 26

-44.59K

0.29%

Knights of Columbus Asset Advisors LLC

40.39K

Jun 30, 26

+11.18K

0.29%

Calamos Advisors LLC

40.01K

Jun 30, 26

+32.14K

0.28%

Hennion & Walsh Asset Management, Inc.

37.36K

Jun 30, 26

+3.31K

0.26%

Bank of New York Mellon Corp

36.46K

Jun 30, 26

+1.42K

0.26%

Evernest Financial Advisors, LLC

36.09K

Jun 30, 26

-5.78K

0.26%

TWO SIGMA INVESTMENTS, LP

34.60K

Jun 30, 26

+25.21K

0.25%

SEI INVESTMENTS CO

34.04K

Jun 30, 26

-29.70K

0.24%

Riverwater Partners LLC

31.47K

Jun 30, 26

+31.47K

0.22%

PRINCIPAL FINANCIAL GROUP INC

31.25K

Jun 30, 26

+2.42K

0.22%

Madrona Financial Services, LLC

30.53K

Jun 30, 26

-6.81K

0.22%

Legato Capital Management LLC

27.80K

Jun 30, 26

+8.71K

0.20%

Nuveen, LLC

27.68K

Jun 30, 26

-14.67K

0.20%

AMERICAN CENTURY COMPANIES INC

27.11K

Jun 30, 26

-307

0.19%

SALEM INVESTMENT COUNSELORS INC

27.01K

Jun 30, 26

0.19%

RENAISSANCE TECHNOLOGIES LLC

25.60K

Jun 30, 26

-87.85K

0.18%

CHATHAM CAPITAL GROUP, INC.

25.48K

Jun 30, 26

+298

0.18%

Trexquant Investment LP

22.89K

Jun 30, 26

-13.32K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

22.52K

Jun 30, 26

+4.62K

0.16%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

21.73K

Jun 30, 26

+15.91K

0.15%

BANK OF AMERICA CORP /DE/

18.52K

Jun 30, 26

+2.47K

0.13%

Numerai GP LLC

18.21K

Jun 30, 26

+18.21K

0.13%

Creative Planning

17.16K

Jun 30, 26

+4.37K

0.12%

Quantbot Technologies LP

17.04K

Jun 30, 26

+10.71K

0.12%

CenterBook Partners LP

15.30K

Jun 30, 26

+15.30K

0.11%

UBS Group AG

15.11K

Jun 30, 26

+7.73K

0.11%

TUDOR INVESTMENT CORP ET AL

15.05K

Jun 30, 26

-90.78K

0.11%

LPL Financial LLC

14.62K

Jun 30, 26

+14.62K

0.10%

MARTINGALE ASSET MANAGEMENT L P

14.51K

Jun 30, 26

-1.40K

0.10%

RHUMBLINE ADVISERS

14.38K

Jun 30, 26

+25

0.10%

Quantinno Capital Management LP

14.32K

Jun 30, 26

-888

0.10%

WHITE PINE CAPITAL LLC

14.16K

Jun 30, 26

-757

0.10%

GSA CAPITAL PARTNERS LLP

12.29K

Jun 30, 26

+5.58K

0.09%

HSBC HOLDINGS PLC

12.03K

Jun 30, 26

-1.24K

0.09%

Quadrature Capital Ltd

11.97K

Jun 30, 26

+11.97K

0.08%

Y-Intercept (Hong Kong) Ltd

11.70K

Jun 30, 26

-46.54K

0.08%

Aquatic Capital Management LLC

11.52K

Jun 30, 26

+9.38K

0.08%

Boston Partners

11.50K

Jun 30, 26

+11.50K

0.08%

PRUDENTIAL FINANCIAL INC

11.40K

Jun 30, 26

-2.15K

0.08%

STRS OHIO

11.20K

Jun 30, 26

+400

0.08%

DEUTSCHE BANK AG\

11.11K

Jun 30, 26

+758

0.08%

WELLS FARGO & COMPANY/MN

10.78K

Jun 30, 26

+6.34K

0.08%

BOOTHBAY FUND MANAGEMENT, LLC

10.59K

Jun 30, 26

+10.59K

0.08%

FRANKLIN RESOURCES INC

10.43K

Jun 30, 26

+2.23K

0.07%

PIER 88 INVESTMENT PARTNERS LLC

10.20K

Jun 30, 26

-5.20K

0.07%

ALLIANCEBERNSTEIN L.P.

10.19K

Jun 30, 26

+30

0.07%

RAYMOND JAMES FINANCIAL INC

9.92K

Jun 30, 26

+2.93K

0.07%

Jump Financial, LLC

9.90K

Jun 30, 26

-4.47K

0.07%

LOS ANGELES CAPITAL MANAGEMENT LLC

9.77K

Jun 30, 26

-1.21K

0.07%

Jackson Creek Investment Advisors LLC

9.75K

Jun 30, 26

+9.75K

0.07%

CITIGROUP INC

9.69K

Jun 30, 26

+5.16K

0.07%

STATE OF WISCONSIN INVESTMENT BOARD

9.65K

Jun 30, 26

+1.50K

0.07%

IEQ CAPITAL, LLC

9.12K

Jun 30, 26

+9.12K

0.06%

SIMPLEX TRADING, LLC

8.58K

Jun 30, 26

+8.36K

0.06%

Invesco Ltd.

8.24K

Jun 30, 26

+2.30K

0.06%

AVIVA PLC

8.07K

Jun 30, 26

-2.53K

0.06%

BARD ASSOCIATES INC

8.03K

Jun 30, 26

+270

0.06%

MetLife Investment Management, LLC

7.21K

Jun 30, 26

0.05%

Magnetar Financial LLC

6.96K

Jun 30, 26

-10.10K

0.05%

MIRABELLA FINANCIAL SERVICES LLP

6.93K

Jun 30, 26

+6.93K

0.05%

Voleon Capital Management LP

6.92K

Jun 30, 26

+885

0.05%

FULLER & THALER ASSET MANAGEMENT, INC.

6.82K

Jun 30, 26

+6.82K

0.05%

Vident Advisory, LLC

6.56K

Jun 30, 26

+6.56K

0.05%

BANK OF NOVA SCOTIA

6.30K

Jun 30, 26

+6.30K

0.04%

Cetera Investment Advisers

6.01K

Jun 30, 26

-109

0.04%

XTX Topco Ltd

6.01K

Jun 30, 26

-22.88K

0.04%

ExodusPoint Capital Management, LP

5.66K

Jun 30, 26

-1.72K

0.04%

BARCLAYS PLC

5.46K

Jun 30, 26

-649

0.04%

B. Riley Financial, Inc.

5.42K

Jun 30, 26

+5.42K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

5.27K

Jun 30, 26

-179

0.04%

MERCER GLOBAL ADVISORS INC /ADV

5.09K

Jun 30, 26

+5.09K

0.04%

Vanguard Global Advisers, LLC

4.91K

Jun 30, 26

0.03%

FMR LLC

4.85K

Jun 30, 26

+2.60K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

4.19K

Jun 30, 26

0.03%

Mariner, LLC

4.11K

Jun 30, 26

+4.11K

0.03%

Net Worth Advisory Group

4.09K

Jun 30, 26

+4.09K

0.03%

OCCUDO QUANTITATIVE STRATEGIES LP

4.06K

Jun 30, 26

+4.06K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

3.93K

Jun 30, 26

+3.93K

0.03%

Cornerstone Investment Partners, LLC

3.46K

Jun 30, 26

+3.46K

0.02%

Bridge City Capital, LLC

3.33K

Jun 30, 26

+3.33K

0.02%

ProShare Advisors LLC

3.17K

Jun 30, 26

+3.17K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

3.14K

Jun 30, 26

+3.14K

0.02%

Police & Firemen's Retirement System of New Jersey

3.11K

Jun 30, 26

0.02%

State of Alaska, Department of Revenue

2.93K

Jun 30, 26

0.02%

Legal & General Group Plc

2.74K

Jun 30, 26

+135

0.02%

SRS Capital Advisors, Inc.

1.76K

Jun 30, 26

+1.65K

0.01%

FIFTH THIRD BANCORP

1.54K

Jun 30, 26

+1.12K

0.01%

Ameritas Investment Partners, Inc.

917

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

812

Jun 30, 26

-425

0.01%

UBS ASSET MANAGEMENT AMERICAS INC

407

Jun 30, 26

0.00%

BRYN MAWR TRUST Co

400

Jun 30, 26

-300

0.00%

ADVISOR GROUP HOLDINGS, INC.

370

Jun 30, 26

+75

0.00%

Versant Capital Management, Inc

299

Jun 30, 26

-537

0.00%

Smartleaf Asset Management LLC

295

Jun 30, 26

0.00%

Allworth Financial LP

283

Jun 30, 26

+195

0.00%

GAMMA Investing LLC

218

Jun 30, 26

+22

0.00%

Integrated Wealth Concepts LLC

189

Jun 30, 26

+189

0.00%

SIGNATUREFD, LLC

165

Jun 30, 26

+67

0.00%

EverSource Wealth Advisors, LLC

164

Jun 30, 26

+13

0.00%

Farther Finance Advisors, LLC

146

Jun 30, 26

+56

0.00%

HARBOR CAPITAL ADVISORS, INC.

105

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

100

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+84

0.00%

VALLEY NATIONAL ADVISERS INC

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+60

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

+12

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-18

0.00%

Parallel Advisors, LLC

Jun 30, 26

-49

0.00%

GROUP ONE TRADING, L.P.

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

+30

0.00%

Sterling Capital Management LLC

Jun 30, 26

-33

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+20

0.00%

Optiver Holding B.V.

Jun 30, 26

-72

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

+23

0.00%

Covestor Ltd

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

+20

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-13

0.00%

Spire Wealth Management

Jun 30, 26

+18

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

US BANCORP \DE\

Jun 30, 26

-20

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

-5

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

-12

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

-7

Marquette Asset Management, LLC

Jun 30, 26

-57

Precision Wealth Strategies, LLC

Jun 30, 26

-21.34K

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-5.93K

Integrated Quantitative Investments LLC

Jun 30, 26

-5.79K

Virtu Financial LLC

Jun 30, 26

-6.21K

Kemnay Advisory Services Inc.

Jun 30, 26

-2.38K

MAI Capital Management

Jun 30, 26

-17

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-68.31K

Zurcher Kantonalbank (Zurich Cantonalbank)

Jun 30, 26

-3.52K

Root Financial Partners, LLC

Jun 30, 26

-23

Brevan Howard Capital Management LP

Jun 30, 26

-7.54K

Advisory Services Network, LLC

Jun 30, 26

-5

FEDERATED HERMES, INC.

Jun 30, 26

-321

Qube Research & Technologies Ltd

Jun 30, 26

-151.49K

State of Wyoming

Jun 30, 26

-2.65K

ASHFORD CAPITAL MANAGEMENT INC

686.82K

Mar 31, 26

+84.00K

4.87%

Ophir Asset Management Pty Ltd

670.42K

Mar 31, 26

+31.82K

4.75%

PRICE T ROWE ASSOCIATES INC /MD/

17.91K

Mar 31, 26

+4.67K

0.13%

BANK OF AMERICA CORP /DE/

16.05K

Mar 31, 26

-5.82K

0.11%

ALLIANCEBERNSTEIN L.P.

10.16K

Mar 31, 26

-1.20K

0.07%

TWO SIGMA INVESTMENTS, LP

9.38K

Mar 31, 26

+5.40K

0.07%

CWM, LLC

6.50K

Mar 31, 26

+406

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

5.82K

Mar 31, 26

-34.47K

0.04%

Legal & General Group Plc

2.61K

Mar 31, 26

-176

0.02%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

611

Mar 31, 26

-84

0.00%

JONES FINANCIAL COMPANIES LLLP

Mar 31, 26

-22

0.00%

GROUP ONE TRADING, L.P.

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

956.44K

Dec 31, 25

+23.74K

6.78%

Quest Partners LLC

4.57K

Dec 31, 25

+4.57K

0.03%

CIBC Private Wealth Group, LLC

100

Dec 31, 25

0.00%

COMERICA BANK

100

Dec 31, 25

+55

0.00%

Cubist Systematic Strategies, LLC

7.85K

Sep 30, 25

-11.22K

0.06%

Cove Street Capital, LLC

7.33K

Sep 30, 25

-550

0.05%

Teton Advisors, Inc.

8.00K

Jun 30, 25

-1.00K

0.06%

Nuveen Asset Management, LLC

50.15K

Dec 31, 24

-1.28K

0.36%

BlackRock Inc.

865.01K

Jun 30, 24

+110.24K

6.13%

Venator Capital Management Ltd.

20.86K

Sep 30, 23

+20.86K

0.15%

Alpha Paradigm Partners, LLC

9.28K

Dec 31, 22

0.07%