Red Violet, Inc. - RDVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 956,443 | 54,469 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | Added to | 911,636 | 31,542 | 0.21% | 0.27% | 2 | +110,421 | 13.78% | Q1 2026 | Apr 21, 2026 |
| BlackRock, Inc. | History | Added to | 910,388 | 31,499 | 0.0% | 0.0% | 3 | +6,227 | 0.69% | Q1 2026 | May 13, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 686,816 | 23,763 | 2.94% | 3.82% | 4 | +83,998 | 13.93% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 670,422 | 23,196 | 2.7% | 4.08% | 5 | +31,824 | 4.98% | Q1 2026 | May 15, 2026 |
| Trigran Investments, Inc. | History | Added to | 606,156 | 20,972 | 5.02% | 6.52% | 6 | +24,913 | 4.29% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 512,005 | 17,715 | 0.0% | — | 7 | +512,005 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 345,261 | 11,946 | 0.0% | — | 8 | +345,261 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 306,241 | 10,595 | 0.0% | 0.0% | 9 | +27,927 | 10.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 304,188 | 10,527 | 0.0% | 0.0% | 10 | -33,293 | -9.87% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 231,087 | 7,995 | 0.0% | 0.0% | 11 | -51,393 | -18.19% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 206,698 | 7,151 | 0.0% | 0.0% | 12 | +32,189 | 18.45% | Q1 2026 | May 07, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 190,208 | 6,571 | 0.92% | 1.49% | 13 | -9,792 | -4.9% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 164,818 | 5,702 | 0.0% | 0.0% | 14 | +23,816 | 16.89% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 156,257 | 5,406 | 0.0% | 0.0% | 15 | +36,316 | 30.28% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 151,492 | 5,241 | 0.01% | 0.0% | 16 | +115,434 | 320.13% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 135,602 | 4,691 | 0.67% | 0.82% | 17 | -39,850 | -22.71% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 134,589 | 4,656 | 0.0% | 0.0% | 18 | +46,683 | 53.11% | Q1 2026 | May 14, 2026 |
| Pembroke Management, LTD | History | Reduced | 133,437 | 4,616 | 0.67% | 1.46% | 19 | -114,033 | -46.08% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 129,653 | 4,485 | 0.0% | 0.0% | 20 | -33 | -0.03% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 129,534 | 4,481 | 0.0% | 0.01% | 21 | -71,479 | -35.56% | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 127,321 | 4,405 | 0.09% | 0.15% | 22 | +3,633 | 2.94% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 122,728 | 4,246 | 0.0% | 0.0% | 23 | +31,303 | 34.24% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 119,075 | 4,119 | 0.0% | 0.0% | 24 | +114,575 | 2546.11% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 113,450 | 3,925 | 0.01% | 0.0% | 25 | +96,810 | 581.79% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 105,825 | 3,661 | 0.01% | 0.01% | 26 | +26,881 | 34.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 104,737 | 3,623 | 0.0% | 0.0% | 27 | +2,433 | 2.38% | Q1 2026 | May 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 104,700 | 3,622 | 0.11% | 0.21% | 28 | +1,900 | 1.85% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 100,658 | 3,482 | 0.0% | 0.0% | 29 | +48,435 | 92.75% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 90,411 | 3,128 | 0.0% | — | 30 | +90,411 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | New | 85,675 | 2,964 | 0.01% | — | 31 | +85,675 | New | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 82,813 | 2,865 | 0.43% | 0.72% | 32 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 80,826 | 2,796 | 0.0% | 0.0% | 33 | +1,740 | 2.2% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 80,160 | 2,773 | 0.03% | 0.05% | 34 | -206 | -0.26% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 68,305 | 2,363 | 0.0% | 0.0% | 35 | +64,458 | 1675.54% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 64,000 | 2,214 | 0.06% | 0.1% | 36 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 63,739 | 2,205 | 0.0% | 0.0% | 37 | -3,204 | -4.79% | Q1 2026 | May 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 60,942 | 2,108 | 0.33% | 0.52% | 38 | +1,079 | 1.8% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 58,240 | 2,015 | 0.04% | 0.03% | 39 | +37,653 | 182.9% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 58,573 | 2,014 | 0.0% | 0.0% | 40 | +34,619 | 144.52% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 54,418 | 1,882 | 0.0% | 0.0% | 41 | +11,647 | 27.23% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 47,383 | 1,639 | 0.01% | 0.02% | 42 | -53,377 | -52.97% | Q1 2026 | May 14, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 46,195 | 1,598 | 0.03% | 0.06% | 43 | -9,698 | -17.35% | Q1 2026 | Apr 16, 2026 |
| Evernest Financial Advisors, LLC | History | Added to | 41,870 | 1,567 | 0.33% | 0.24% | 44 | +13,870 | 49.54% | Q1 2026 | May 04, 2026 |
| PDT Partners, LLC | History | Added to | 44,898 | 1,553 | 0.09% | 0.14% | 45 | +7,522 | 20.13% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 42,354 | 1,465 | 0.0% | 0.0% | 46 | -696 | -1.62% | Q1 2026 | Apr 30, 2026 |
| Madrona Financial Services, LLC | History | Added to | 37,333 | 1,291 | 0.28% | 0.45% | 47 | +565 | 1.54% | Q1 2026 | Apr 14, 2026 |
| Trexquant Investment LP | History | Added to | 36,203 | 1,252 | 0.01% | 0.01% | 48 | +21,582 | 147.61% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 35,035 | 1,212 | 0.0% | 0.0% | 49 | -2,401 | -6.41% | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 34,045 | 1,177 | 0.04% | 0.06% | 50 | +3,789 | 12.52% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,818 | 1,100 | 0.0% | 0.0% | 51 | +17,263 | 118.61% | Q1 2026 | May 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 29,211 | 1,010 | 0.06% | — | 52 | +29,211 | New | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 28,890 | 999 | 0.02% | 0.01% | 53 | +18,948 | 190.59% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 28,829 | 997 | 0.0% | 0.0% | 54 | +2,685 | 10.27% | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 27,420 | 948 | 0.0% | 0.0% | 55 | -85 | -0.31% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 27,013 | 934 | 0.03% | 0.04% | 56 | -545 | -1.98% | Q1 2026 | Apr 29, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | New | 25,180 | 871 | 0.13% | — | 57 | +25,180 | New | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | New | 23,489 | 812 | 0.0% | — | 58 | +23,489 | New | Q1 2026 | May 14, 2026 |
| Precision Wealth Strategies, LLC | History | New | 21,341 | 738 | 0.24% | — | 59 | +21,341 | New | Q1 2026 | May 06, 2026 |
| Legato Capital Management LLC | History | Reduced | 19,094 | 660 | 0.06% | 0.09% | 60 | -266 | -1.37% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,906 | 620 | 0.0% | 0.0% | 61 | +4,670 | 35.28% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 17,058 | 590 | 0.01% | — | 62 | +17,058 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 10,160 | 578 | 0.0% | 0.0% | 63 | -1,200 | -10.56% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,047 | 555 | 0.0% | 0.0% | 64 | -5,815 | -26.6% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 15,914 | 550 | 0.01% | 0.02% | 65 | -970 | -5.75% | Q1 2026 | May 13, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 15,400 | 532 | 0.13% | 0.16% | 66 | +3,030 | 24.49% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | New | 15,212 | 526 | 0.0% | — | 67 | +15,212 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 14,374 | 497 | 0.01% | 0.02% | 68 | -8,233 | -36.42% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,356 | 496 | 0.0% | 0.0% | 69 | -15 | -0.1% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,547 | 468 | 0.0% | 0.0% | 70 | -2,014 | -12.94% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 13,264 | 458 | 0.0% | 0.0% | 71 | +2,441 | 22.55% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 12,787 | 442 | 0.0% | 0.0% | 72 | +1,073 | 9.16% | Q1 2026 | May 12, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 12,316 | 426 | 0.12% | 0.23% | 73 | -2,604 | -17.45% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,975 | 379 | 0.0% | 0.0% | 74 | -16,512 | -60.07% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 10,800 | 373 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AVIVA PLC | History | Added to | 10,600 | 366 | 0.0% | 0.0% | 76 | +1,615 | 17.97% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,348 | 358 | 0.0% | 0.0% | 77 | +1,232 | 13.51% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 9,382 | 324 | 0.0% | 0.0% | 78 | +5,400 | 135.61% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,198 | 283 | 0.0% | 0.0% | 79 | -256 | -3.03% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 8,148 | 281 | 0.0% | 0.0% | 80 | +367 | 4.72% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 8,000 | 276 | 0.19% | 0.32% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Reduced | 7,863 | 272 | 0.0% | 0.02% | 82 | -72,901 | -90.26% | Q1 2026 | May 04, 2026 |
| BARD ASSOCIATES INC | History | No change | 7,764 | 268 | 0.07% | 0.11% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,537 | 260 | 0.0% | 0.0% | 84 | +2,507 | 49.84% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 4,566 | 260 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,379 | 255 | 0.0% | — | 87 | +7,379 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 7,380 | 255 | 0.0% | 0.0% | 86 | -788 | -9.65% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 7,211 | 249 | 0.0% | 0.0% | 88 | +677 | 10.36% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,989 | 241 | 0.0% | 0.0% | 89 | -7,313 | -51.13% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,709 | 232 | 0.01% | 0.06% | 90 | -5,250 | -43.9% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 6,495 | 224 | 0.0% | 0.0% | 91 | +406 | 6.67% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 6,323 | 218 | 0.01% | 0.0% | 92 | +4,187 | 196.02% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 6,215 | 215 | 0.01% | — | 93 | +6,215 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 6,112 | 211 | 0.0% | 0.0% | 94 | -15,252 | -71.39% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,124 | 211 | 0.0% | 0.0% | 95 | -138 | -2.2% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | New | 6,030 | 208 | 0.0% | — | 96 | +6,030 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 5,937 | 205 | 0.0% | 0.0% | 97 | -52,344 | -89.81% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,926 | 205 | 0.0% | 0.0% | 98 | -3,370 | -36.25% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,817 | 201 | 0.0% | 0.0% | 99 | -34,474 | -85.56% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 5,785 | 200 | 0.04% | 0.06% | 100 | +509 | 9.65% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,447 | 188 | 0.0% | 0.0% | 101 | +218 | 4.17% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,905 | 169 | 0.0% | — | 102 | +4,905 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 4,529 | 156 | 0.0% | 0.0% | 103 | +718 | 18.84% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,442 | 153 | 0.0% | 0.0% | 104 | -8,888 | -66.68% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,194 | 145 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 3,517 | 121 | 0.0% | 0.0% | 106 | -1,792 | -33.75% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,114 | 107 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,933 | 101 | 0.0% | 0.0% | 108 | +1,000 | 51.73% | Q1 2026 | Apr 20, 2026 |
| State of Wyoming | History | Reduced | 2,653 | 91 | 0.01% | 0.03% | 109 | -2,777 | -51.14% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,607 | 90 | 0.0% | 0.0% | 110 | -176 | -6.32% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 2,384 | 82 | 0.01% | 0.02% | 111 | +576 | 31.86% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,254 | 77 | 0.0% | 0.0% | 112 | +30 | 1.35% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 2,143 | 74 | 0.0% | — | 113 | +2,143 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,237 | 42 | 0.0% | 0.0% | 114 | +1,027 | 489.05% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 917 | 31 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 836 | 28 | 0.0% | 0.0% | 116 | +519 | 163.72% | Q1 2026 | Apr 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 700 | 24 | 0.0% | 0.0% | 117 | +200 | 40.0% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 611 | 21 | 0.0% | 0.0% | 118 | -84 | -12.09% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 472 | 16 | 0.01% | 0.01% | 119 | +13 | 2.83% | Q1 2026 | May 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 407 | 14 | 0.0% | 0.0% | 121 | +186 | 84.16% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 422 | 14 | 0.0% | 0.0% | 120 | +22 | 5.5% | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 321 | 11 | 0.0% | 0.0% | 122 | -230 | -41.74% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 295 | 10 | 0.0% | 0.0% | 123 | -8,759 | -96.74% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 295 | 10 | 0.0% | 0.0% | 124 | +37 | 14.34% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 214 | 7 | 0.0% | 0.0% | 125 | -162 | -43.09% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 196 | 6 | 0.0% | 0.0% | 126 | +78 | 66.1% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 151 | 5 | 0.0% | 0.0% | 129 | -317 | -67.74% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 100 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 105 | 4 | 0.0% | 0.0% | 130 | +49 | 87.5% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Added to | 108 | 3 | 0.0% | 0.0% | 133 | +90 | 500.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 98 | 3 | 0.0% | — | 131 | +88 | 880.0% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 98 | 3 | 0.0% | 0.0% | 136 | -24 | -19.67% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 88 | 3 | 0.0% | 0.0% | 132 | +22 | 33.33% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 98 | 3 | 0.0% | 0.0% | 134 | +7 | 7.69% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 90 | 3 | 0.0% | 0.0% | 137 | -4 | -4.26% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 100 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 67 | 2 | 0.0% | 0.0% | 140 | -22 | -24.72% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 66 | 2 | 0.0% | 0.0% | 138 | -10 | -13.16% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 73 | 2 | 0.0% | 0.0% | 141 | -2 | -2.67% | Q1 2026 | Apr 22, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 75 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 147 | -152 | -76.38% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 32 | 1 | 0.0% | — | 142 | +23 | 255.56% | Q1 2026 | May 07, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 145 | -22 | -27.85% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | Added to | 15 | 1 | 0.0% | — | 148 | +8 | 114.29% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 54 | 1 | 0.0% | 0.0% | 149 | +4 | 8.0% | Q1 2026 | Apr 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -96,789 | -100.0% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -84,302 | -100.0% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -69,465 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,503 | -100.0% | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,328 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -30,147 | -100.0% | Q1 2026 | May 13, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -18,040 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,818 | -100.0% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,971 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,061 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,816 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,270 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,624 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,130 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,683 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | 0.04% | — | -3,088 | -99.81% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -21 | -95.45% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 24, 2026 |
| Avion Wealth | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Reduced | 13 | 0 | — | 0.0% | — | -7 | -35.0% | Q1 2026 | Apr 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Added to | 26 | 0 | — | 0.0% | — | +1 | 4.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |