Funds holding Red Violet Inc
173 funds declare a position · 41 ETFs and 132 other funds · 124.7M $ · US75704L1044
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,627 | 60.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,721 | 59.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 103 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,630 | 56.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,612 | 55.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 105 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,602 | 55.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | ProShares Big Data Refiners ETF ProShares Trust | 1,260 | 54.6K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 107 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,433 | 53.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,517 | 52.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,492 | 51.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,478 | 51.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,464 | 50.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 112 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,391 | 48.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,109 | 48K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 114 | Victory Extended Market Index Fund Victory Portfolios III | 1,269 | 47.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,188 | 44.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 116 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,105 | 41.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,076 | 40.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 895 | 38.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 119 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,019 | 38.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,011 | 37.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 908 | 34K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 122 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 907 | 33.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 123 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 917 | 31.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 124 | ProShares Ultra Russell2000 ProShares Trust | 701 | 30.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 125 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 808 | 30.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | ProShares UltraPro Russell2000 ProShares Trust | 694 | 30.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 127 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 851 | 29.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 850 | 29.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 839 | 29K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 758 | 28.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 810 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | SmallCap Growth Fund I Principal Funds, Inc | 710 | 26.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 133 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 733 | 25.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 700 | 24.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 645 | 22.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 136 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 631 | 21.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 137 | ProShares Russell 2000 High Income ETF ProShares Trust | 489 | 21.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 138 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 535 | 20K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 139 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 429 | 18.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 140 | iShares Morningstar Small-Cap ETF iShares Trust | 495 | 18.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 141 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 491 | 18.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 528 | 18.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 455 | 15.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 398 | 13.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 344 | 11.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | American Century Small Cap Value Insights ETF American Century ETF Trust | 272 | 11.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 147 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 255 | 11K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 148 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 317 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 309 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 10.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 268 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 261 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 230 | 8.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 154 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 199 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 175 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | ULTRA SMALL CAP PROFUND ProFunds | 128 | 4.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 157 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 130 | 4.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 158 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 105 | 3.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 159 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 85 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 85 | 2.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 60 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 162 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 58 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | PROFUND VP ULTRA SMALL CAP ProFunds | 38 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | PROFUND VP SMALL CAP ProFunds | 29 | 1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | Russell 2000 Fund Rydex Series Funds | 26 | 899.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 24 | 830.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | SMALL-CAP PROFUND ProFunds | 21 | 786 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 18 | 622.8 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 169 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 16 | 553.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | ProShares Hedge Replication ETF ProShares Trust | 12 | 519.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 171 | Longview Advantage ETF RBB Fund Trust | 9 | 389.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 172 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 173.2 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 173 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 103.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
156 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| WASATCH ADVISORS LP | 911,636 | 31.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 910,388 | 31.5M $ | as of Mar 31, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | 686,816 | 23.8M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 670,422 | 23.2M $ | as of Mar 31, 2026 |
| Trigran Investments, Inc. | 606,156 | 21M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 306,241 | 10.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 304,188 | 10.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 231,078 | 8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 206,698 | 7.2M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 190,208 | 6.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,818 | 5.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 156,257 | 5.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 151,492 | 5.2M $ | as of Mar 31, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | 135,602 | 4.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 134,589 | 4.7M $ | as of Mar 31, 2026 |
| Pembroke Management, LTD | 133,437 | 4.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,653 | 4.5M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 129,534 | 4.5M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,321 | 4.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 122,728 | 4.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 113,450 | 3.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 105,825 | 3.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 104,737 | 3.6M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 104,700 | 3.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 104,375 | 3.6M $ | as of Mar 31, 2026 |