← All institutions

Institutional Holdings

RDVT

Ownership Summary

Institutions Holding
194
Total Shares Held
9,996,957
Total Value Held
$623,027,702
Quarter
2026-06-30

Active Positions

Increased Positions
67
4,357,382 shares
Decreased Positions
49
4,098,404 shares
Held Positions
17
46,874 shares
New Positions
41
1,494,297 shares
Sold Out Positions
20
275,608 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 950,761 $60,582,462 ▲ +40,373 0.00% 2026-06-30
WASATCH ADVISORS LP 890,738 $56,757,825 ▼ -20,898 0.37% 2026-06-30
Trigran Investments, Inc. 600,169 $38,242,769 ▼ -5,987 7.01% 2026-06-30
ASHFORD CAPITAL MANAGEMENT INC 575,194 $36,651,362 ▼ -111,622 3.93% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 522,775 $33,311,223 New position 0.00% 2026-06-30
Ophir Asset Management Pty Ltd 509,187 $32,445,396 ▼ -161,235 2.67% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 360,661 $22,981,319 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 339,445 $21,629,000 ▲ +108,358 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 318,908 $20,325,960 ▲ +14,720 0.00% 2026-06-30
STATE STREET CORP 290,373 $18,502,568 ▼ -15,868 0.00% 2026-06-30
HERALD INVESTMENT MANAGEMENT Ltd 254,250 $16,205,895 ▲ +64,042 2.20% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 216,851 $13,816,581 ▲ +10,153 0.00% 2026-06-30
Russell Investments Group, Ltd. 200,707 $12,789,057 ▲ +71,173 0.01% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 178,145 $11,351,399 ▲ +13,327 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 176,293 $11,233,390 ▲ +53,565 0.00% 2026-06-30
MORGAN STANLEY 159,036 $10,133,794 ▲ +2,779 0.00% 2026-06-30
Pembroke Management, LTD 132,781 $8,460,805 ▼ -656 1.09% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 125,089 $7,970,671 ▼ -2,232 0.14% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,402 $7,926,895 ▼ -5,251 0.00% 2026-06-30
NORGES BANK 122,000 $7,773,840 New position 0.00% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 119,000 $7,582,680 ▲ +14,300 0.16% 2026-06-30
BROWN CAPITAL MANAGEMENT LLC 116,602 $7,429,879 ▼ -19,000 1.49% 2026-06-30
NORTHERN TRUST CORP 111,518 $7,105,927 ▲ +6,781 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 110,265 $7,026,100 ▲ +29,439 0.00% 2026-06-30
Squarepoint Ops LLC 94,068 $5,994,013 ▼ -6,590 0.01% 2026-06-30
Hillsdale Investment Management Inc. 93,300 $5,945,076 ▲ +29,300 0.14% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 91,925 $5,857,461 New position 0.00% 2026-06-30
PEAK6 LLC 88,000 $5,607,360 New position 0.01% 2026-06-30
Portolan Capital Management, LLC 84,135 $5,361,082 New position 0.20% 2026-06-30
JPMORGAN CHASE & CO 85,366 $5,331,961 ▲ +26,793 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 82,855 $5,279,521 ▲ +42 0.67% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 82,555 $5,260,405 ▲ +21,613 0.69% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 76,222 $4,856,866 ▼ -3,938 0.05% 2026-06-30
JANE STREET GROUP, LLC 65,834 $4,194,942 ▼ -53,241 0.00% 2026-06-30
CITADEL ADVISORS LLC 62,314 $3,970,648 ▲ +7,896 0.00% 2026-06-30
MARSHALL WACE, LLP 58,962 $3,757,059 ▼ -75,627 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 49,217 $3,136,107 ▲ +17,399 0.00% 2026-06-30
PDT Partners, LLC 47,698 $3,039,317 ▲ +2,800 0.16% 2026-06-30
Annex Advisory Services, LLC 46,032 $2,933,149 ▼ -163 0.05% 2026-06-30
Man Group plc 41,087 $2,618,064 ▼ -44,588 0.00% 2026-06-30
Knights of Columbus Asset Advisors LLC 40,393 $2,573,842 ▲ +11,182 0.13% 2026-06-30
Calamos Advisors LLC 40,005 $2,549,118 ▲ +32,142 0.01% 2026-06-30
Hennion & Walsh Asset Management, Inc. 37,356 $2,380,324 ▲ +3,311 0.07% 2026-06-30
Bank of New York Mellon Corp 36,458 $2,323,122 ▲ +1,423 0.00% 2026-06-30
Evernest Financial Advisors, LLC 36,095 $2,299,973 ▼ -5,775 0.48% 2026-06-30
TWO SIGMA INVESTMENTS, LP 34,596 $2,204,457 ▲ +25,214 0.00% 2026-06-30
SEI INVESTMENTS CO 34,037 $2,168,850 ▼ -29,702 0.00% 2026-06-30
Riverwater Partners LLC 31,467 $2,005,077 New position 0.60% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 31,251 $1,991,313 ▲ +2,422 0.00% 2026-06-30
Madrona Financial Services, LLC 30,527 $1,945,180 ▼ -6,806 0.36% 2026-06-30
Legato Capital Management LLC 27,803 $1,771,607 ▲ +8,709 0.15% 2026-06-30
Nuveen, LLC 27,685 $1,764,088 ▼ -14,669 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 27,113 $1,727,640 ▼ -307 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 27,013 $1,721,269 Unchanged 0.04% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 25,600 $1,631,232 ▼ -87,850 0.00% 2026-06-30
CHATHAM CAPITAL GROUP, INC. 25,478 $1,623,458 ▲ +298 0.21% 2026-06-30
Trexquant Investment LP 22,887 $1,458,360 ▼ -13,316 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,729 $1,384,572 ▲ +15,912 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 18,517 $1,179,903 ▲ +2,470 0.00% 2026-06-30
Numerai GP LLC 18,210 $1,160,341 New position 0.09% 2026-06-30
Creative Planning 17,160 $1,093,407 ▲ +4,373 0.00% 2026-06-30
Quantbot Technologies LP 17,037 $1,085,598 ▲ +10,714 0.04% 2026-06-30
CenterBook Partners LP 15,305 $975,235 New position 0.05% 2026-06-30
UBS Group AG 15,114 $963,063 ▲ +7,734 0.00% 2026-06-30
LPL Financial LLC 14,620 $931,586 New position 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 14,514 $924,833 ▼ -1,400 0.02% 2026-06-30
RHUMBLINE ADVISERS 14,381 $916,347 ▲ +25 0.00% 2026-06-30
Quantinno Capital Management LP 14,324 $912,771 ▼ -888 0.00% 2026-06-30
WHITE PINE CAPITAL LLC 14,159 $902,211 ▼ -757 0.21% 2026-06-30
HSBC HOLDINGS PLC 12,028 $763,177 ▼ -1,236 0.00% 2026-06-30
Quadrature Capital Ltd 11,975 $763,047 New position 0.01% 2026-06-30
Y-Intercept (Hong Kong) Ltd 11,699 $745,460 ▼ -46,541 0.01% 2026-06-30
Aquatic Capital Management LLC 11,521 $734,118 ▲ +9,378 0.03% 2026-06-30
Boston Partners 11,502 $732,910 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 11,397 $726,217 ▼ -2,150 0.00% 2026-06-30
STRS OHIO 11,200 $713,664 ▲ +400 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 11,106 $707,675 ▲ +758 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 10,778 $686,774 ▲ +6,336 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 10,589 $674,731 New position 0.01% 2026-06-30
FRANKLIN RESOURCES INC 10,429 $664,535 ▲ +2,231 0.00% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 10,200 $649,944 ▼ -5,200 0.15% 2026-06-30
Teton Advisors, LLC 10,000 $637,200 ▲ +2,000 0.37% 2026-06-30
RAYMOND JAMES FINANCIAL INC 9,920 $632,102 ▲ +2,931 0.00% 2026-06-30
Jump Financial, LLC 9,900 $630,828 ▼ -4,474 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 9,765 $622,226 ▼ -1,210 0.00% 2026-06-30
CITIGROUP INC 9,685 $617,128 ▲ +5,156 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 9,648 $614,771 ▲ +1,500 0.00% 2026-06-30
IEQ CAPITAL, LLC 9,124 $581,395 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 8,978 $572,078 ▲ +8,364 0.00% 2026-06-30
Invesco Ltd. 8,238 $524,926 New position 0.00% 2026-06-30
AVIVA PLC 8,067 $514,029 ▼ -2,533 0.00% 2026-06-30
BARD ASSOCIATES INC 8,034 $511,927 ▲ +270 0.11% 2026-06-30
MetLife Investment Management, LLC 7,211 $459,485 Unchanged 0.00% 2026-06-30
Magnetar Financial LLC 6,962 $443,618 ▼ -10,096 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 6,929 $441,516 New position 0.04% 2026-06-30
Voleon Capital Management LP 6,915 $440,624 ▲ +885 0.01% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 6,818 $434,443 New position 0.00% 2026-06-30
Vident Advisory, LLC 6,558 $417,876 New position 0.00% 2026-06-30
Belvedere Trading LLC 6,500 $414,180 New position 0.00% 2026-06-30
BANK OF NOVA SCOTIA 6,300 $401,436 New position 0.00% 2026-06-30
Cetera Investment Advisers 6,015 $383,245 ▼ -109 0.00% 2026-06-30
XTX Topco Ltd 6,013 $383,148 ▼ -22,877 0.00% 2026-06-30
ExodusPoint Capital Management, LP 5,660 $360,655 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 10,190 $352,574 ▲ +30 0.00% 2026-06-30
BARCLAYS PLC 5,463 $348,102 ▼ -649 0.00% 2026-06-30
BRC Group Holdings, Inc. 5,424 $345,617 New position 0.08% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,268 $335,677 ▼ -179 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 5,089 $324,271 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 4,905 $312,547 New position 0.00% 2026-06-30
FMR LLC 4,853 $309,242 ▲ +2,599 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 4,194 $267,242 Unchanged 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,930 $265,658 New position 0.00% 2026-06-30
Mariner, LLC 4,111 $261,935 New position 0.00% 2026-06-30
Net Worth Advisory Group 4,095 $260,916 New position 0.07% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 4,064 $258,958 New position 0.01% 2026-06-30
Cornerstone Investment Partners, LLC 3,461 $220,535 New position 0.01% 2026-06-30
Bridge City Capital, LLC 3,334 $212,442 New position 0.05% 2026-06-30
ProShare Advisors LLC 3,174 $202,247 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,141 $200,145 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 3,114 $198,424 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 2,742 $174,720 ▲ +135 0.00% 2026-06-30
Arax Advisory Partners 1,759 $112,084 ▲ +1,651 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,544 $98,393 ▲ +1,122 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 917 $58,431 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 812 $51,741 ▼ -425 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 407 $25,934 Unchanged 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 400 $25,488 ▼ -300 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 370 $23,597 ▲ +75 0.00% 2026-06-30
GROUP ONE TRADING LLC 344 $21,920 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 299 $19,052 ▼ -537 0.00% 2026-06-30
Smartleaf Asset Management LLC 295 $18,426 Unchanged 0.00% 2026-06-30
Allworth Financial LP 283 $18,033 ▲ +195 0.00% 2026-06-30
GAMMA Investing LLC 218 $13,891 ▲ +22 0.00% 2026-06-30
Integrated Wealth Concepts LLC 189 $12,042 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 165 $10,514 ▲ +67 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 164 $10,450 ▲ +13 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158 $10,068 ▼ -453 0.00% 2026-06-30
Farther Finance Advisors, LLC 146 $9,325 ▲ +56 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 132 $8,411 New position 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 108,779 $6,931 ▲ +61,396 0.02% 2026-06-30
Rockefeller Capital Management L.P. 100 $6,372 Unchanged 0.00% 2026-06-30
Essential Partners LLC 87 $5,544 ▼ -385 0.00% 2026-06-30
Quarry LP 84 $5,352 New position 0.00% 2026-06-30
VALLEY NATIONAL ADVISERS INC 75 $4,779 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 66 $4,206 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 60 $3,823 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 59 $3,759 ▲ +12 0.00% 2026-06-30
True Wealth Design, LLC 58 $3,696 ▲ +4 0.00% 2026-06-30
HRT FINANCIAL LP 57,164 $3,642 ▲ +33,675 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 50 $3,186 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 49 $3,122 ▼ -49 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 49 $2,954 ▼ -18 0.00% 2026-06-30
IFP Advisors, Inc 43 $2,740 ▲ +30 0.00% 2026-06-30
Sterling Capital Management LLC 40 $2,549 ▼ -33 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 32 $2,039 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 30 $1,912 ▲ +20 0.00% 2026-06-30
Optiver Holding B.V. 26 $1,657 ▼ -72 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 23 $1,468 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 22,524 $1,436 ▲ +4,618 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 20 $1,274 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 19 $1,211 ▼ -13 0.00% 2026-06-30
Spire Wealth Management 18 $1,147 New position 0.00% 2026-06-30
ASSETMARK, INC 17 $1,083 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 12,285 $783 ▲ +5,576 0.05% 2026-06-30
Jackson Creek Investment Advisors LLC 9,748 $676 New position 0.22% 2026-06-30
Larson Financial Group LLC 7 $446 ▲ +6 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 6 $382 ▼ -20 0.00% 2026-06-30
Global Retirement Partners, LLC 4 $255 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 3 $192 ▲ +2 0.00% 2026-06-30
State of Alaska, Department of Revenue 2,933 $186 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $64 ▼ -5 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $64 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 105 $7 Unchanged 0.00% 2026-06-30
Covestor Ltd 20 $1 ▲ +5 0.00% 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Precision Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Cambridge Investment Research Advisors, Inc. 0 $0 Sold out 2026-06-30
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Avion Wealth 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 0 $0 Sold out 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 0 $19 Sold out 0.00% 2026-06-30